| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $125,993 | $123,317 | $118,638 | $117,293 |
Gross Profit | 63,042 | 62,611 | 60,564 | 58,132 |
EBITDA | 31,845 | 36,916 | 32,700 | 55,563 |
EBIT | 27,500 | |||
Net Income | -53,181 | 33,695 | 34,311 | 33,009 |
Net Change In Cash | 125,993 | 123,317 | 118,638 | 117,293 |
Cash | 199,671 | 192,028 | 229,795 | 126,224 |
Basic Shares | 45,755 | 49,327 | 49,286 | 49,503 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $429,234 | $315,375 | $320,909 | $269,659 |
Gross Profit | 209,951 | 147,633 | 159,856 | 137,344 |
EBITDA | 142,998 | 94,508 | 85,592 | 73,709 |
EBIT | 132,332 | 88,724 | 81,498 | 70,898 |
Net Income | 118,515 | 78,632 | 79,949 | 60,277 |
Net Change In Cash | 429,234 | 315,375 | 320,909 | 269,659 |
Free Cash Flow | 112,137 | 71,227 | 49,602 | 56,892 |
Cash | 126,224 | 119,968 | 148,156 | 241,943 |
Basic Shares | 49,369 | 48,863 | 48,229 | 45,035 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $0.82 |
2025-06-30 | $0.79 |