| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $178,980 | $168,299 | $152,238 | $149,859 |
Gross Profit | 71,140 | 65,083 | 58,819 | 56,207 |
EBITDA | 38,285 | 44,292 | 34,621 | 15,898 |
EBIT | 31,633 | 37,692 | 27,937 | 10,200 |
Net Income | 22,250 | 26,861 | 17,874 | -1,800 |
Net Change In Cash | 178,980 | 168,299 | 152,238 | 149,859 |
Free Cash Flow | 20,320 | 16,789 | 5,357 | 2,142 |
Cash | 57,743 | 59,284 | 65,927 | 68,253 |
Basic Shares | 12,364 | 12,364 | 12,572 | 12,544 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $534,792 | $639,813 | $654,233 | $543,494 |
Gross Profit | 202,358 | 215,849 | 183,453 | 134,383 |
EBITDA | 82,343 | 99,462 | 77,301 | 47,730 |
EBIT | 65,886 | 86,150 | 62,438 | 30,869 |
Net Income | 40,960 | 73,831 | 52,689 | 24,821 |
Net Change In Cash | 534,792 | 639,813 | 654,233 | 543,494 |
Cost of Revenue | 11,996 | -22,646 | ||
Free Cash Flow | 59,956 | 96,223 | 31,425 | -4,765 |
Cash | 68,253 | 89,371 | 70,266 | 61,756 |
Basic Shares | 12,547 | 12,776 | 14,269 | 14,112 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.65 |
2025-06-30 | $1.58 |
2025-03-31 | $1.28 |
2024-12-31 | $1.45 |