| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $55,106 | $59,856 | $58,642 | $59,392 |
Gross Profit | 46,228 | 45,198 | 44,907 | 48,598 |
EBITDA | 22,390 | 23,180 | 21,482 | 25,171 |
EBIT | 21,816 | 20,074 | 23,677 | |
Net Income | 16,422 | 15,684 | 14,099 | 16,853 |
Net Change In Cash | 55,106 | 59,856 | 58,642 | 59,392 |
Free Cash Flow | 15,869 | 13,388 | 6,878 | |
Cash | 52,013 | 95,046 | 84,017 | 80,441 |
Basic Shares | 32,787 | 32,811 | 32,685 | 32,698 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $232,995 | $184,577 | $126,901 | $98,018 |
Gross Profit | 184,930 | 106,073 | 96,602 | 86,273 |
EBITDA | 87,957 | 11,899 | 38,775 | 23,984 |
EBIT | 8,263 | 36,856 | 21,983 | |
Net Income | 63,058 | 5,433 | 25,910 | 16,113 |
Net Change In Cash | 232,995 | 184,577 | 126,901 | 98,018 |
Free Cash Flow | 49,740 | 32,800 | 12,271 | |
Cash | 52,013 | 60,471 | 33,008 | 60,295 |
Basic Shares | 32,746 | 24,623 | 18,657 | 18,228 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.50 |
2025-09-30 | $0.48 |
2025-06-30 | $0.43 |