| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $109,177 | $104,251 | $102,249 | $101,724 |
Gross Profit | 53,397 | 50,482 | 47,914 | 45,655 |
EBITDA | 24,905 | 23,548 | 21,205 | 21,082 |
EBIT | 23,037 | 21,633 | 19,253 | 19,098 |
Net Income | 18,813 | 18,382 | 15,399 | 15,431 |
Net Change In Cash | 109,177 | 104,251 | 102,249 | 101,724 |
Free Cash Flow | 19,872 | 10,762 | 14,749 | 4,456 |
Cash | 185,052 | 174,965 | 340,389 | 170,324 |
Basic Shares | 130,026 | 130,026 | 130,026 | 129,973 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $417,401 | $379,368 | $185,640 | $299,573 |
Gross Profit | 197,448 | 163,327 | -27,715 | 217,257 |
EBITDA | 90,740 | 62,806 | -128,847 | 117,940 |
EBIT | 83,021 | 54,103 | -138,955 | 107,203 |
Net Income | 68,025 | 38,010 | -101,659 | 84,453 |
Net Change In Cash | 417,401 | 379,368 | 185,640 | 299,573 |
Free Cash Flow | 49,839 | 24,000 | 972 | 91,744 |
Cash | 185,052 | 217,307 | 245,605 | 49,194 |
Basic Shares | 130,026 | 130,671 | 133,557 | 135,700 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.14 |
2025-06-30 | $0.14 |
2025-03-31 | $0.12 |
2024-12-31 | $0.12 |