| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $34,655 | $35,927 | $34,482 | $32,195 |
Gross Profit | 24,104 | 24,536 | 24,439 | 22,595 |
EBITDA | 14,159 | 14,476 | 14,996 | 13,964 |
EBIT | 14,186 | 14,707 | 13,713 | |
Net Income | 10,784 | 10,844 | 11,105 | 10,336 |
Net Change In Cash | 34,655 | 35,927 | 34,482 | 32,195 |
Free Cash Flow | 16,415 | 8,811 | 8,195 | |
Cash | 244,635 | 256,703 | 218,839 | 253,517 |
Basic Shares | 9,599 | 9,565 | 9,545 | 9,552 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $137,261 | $142,794 | $130,786 | $81,688 |
Gross Profit | 96,376 | 97,449 | 70,643 | 67,898 |
EBITDA | 56,765 | 61,411 | 38,525 | 40,663 |
EBIT | 60,354 | 37,223 | 39,257 | |
Net Income | 43,069 | 45,698 | 28,275 | 29,638 |
Net Change In Cash | 137,261 | 142,794 | 130,786 | 81,688 |
Cost of Revenue | -95,737 | |||
Free Cash Flow | 50,849 | 46,291 | 39,420 | |
Cash | 244,635 | 240,915 | 198,721 | 114,589 |
Basic Shares | 9,574 | 9,448 | 9,264 | 9,205 |
| Quarter | EPS |
|---|---|
2025-12-31 | $1.12 |
2025-09-30 | $1.13 |
2025-06-30 | $1.16 |
2025-03-31 | $1.08 |