| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $143,900 | $133,184 | $122,762 | $119,329 |
Gross Profit | 46,780 | 43,246 | 39,539 | 43,262 |
EBITDA | 19,830 | 16,533 | 15,118 | 19,597 |
EBIT | 19,368 | 16,177 | 14,717 | 18,497 |
Net Income | 15,176 | 12,342 | 11,425 | 13,606 |
Net Change In Cash | 143,900 | 133,184 | 122,762 | 119,329 |
Free Cash Flow | 113,474 | 107,418 | 46,489 | 60,915 |
Cash | 250,776 | 166,263 | 88,050 | 97,476 |
Basic Shares | 33,650 | 34,046 | 33,711 | 33,571 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $425,592 | $283,418 | $187,602 |
Gross Profit | 145,096 | 96,201 | 60,647 |
EBITDA | 55,128 | 34,383 | 15,388 |
EBIT | 51,260 | 32,115 | 14,661 |
Net Income | 38,243 | 25,047 | 11,256 |
Net Change In Cash | 425,592 | 283,418 | 187,602 |
Free Cash Flow | 291,175 | 232,406 | 177,672 |
Cash | 97,476 | 118,070 | 64,659 |
Basic Shares | 29,677 | 31,529 | 31,529 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.45 |
2025-06-30 | $0.36 |
2025-03-31 | $0.34 |
2024-12-31 | $0.40 |