| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $207,668 | $191,895 | $180,013 | $174,241 |
Gross Profit | 71,610 | 73,798 | 71,664 | 71,512 |
EBITDA | 11,051 | 11,668 | 9,934 | 6,516 |
EBIT | -3,969 | -3,024 | -4,248 | -4,687 |
Net Income | -3,000 | -1,241 | -4,931 | -3,740 |
Net Change In Cash | 207,668 | 191,895 | 180,013 | 174,241 |
Free Cash Flow | 31,104 | 15,989 | 28,151 | -10,451 |
Cash | 103,160 | 73,373 | 60,136 | 35,933 |
Basic Shares | 30,814 | 30,278 | 29,889 | 28,982 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $753,817 | $748,487 | $601,117 | $573,152 |
Gross Profit | 270,102 | 279,958 | 236,157 | 238,353 |
EBITDA | 42,587 | 42,150 | 32,545 | 62,930 |
EBIT | -14,563 | -7,092 | -18,495 | 20,354 |
Net Income | -12,912 | -6,524 | -16,343 | 19,570 |
Net Change In Cash | 753,817 | 748,487 | 601,117 | 573,152 |
Cost of Revenue | -218,548 | |||
Free Cash Flow | 67,230,000 | 69,897 | 19,102 | -29,184 |
Cash | 103,160 | 81,812 | 131,987 | 113,641 |
Basic Shares | 29,997 | 27,210 | 25,612 | 30,907 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.35 |
2025-09-30 | $0.36 |
2025-06-30 | $0.38 |