| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $101,085 | $100,016 | $97,032 | $93,976 |
Gross Profit | 80,195 | 79,533 | 77,665 | 72,403 |
EBITDA | 40,641 | 45,800 | 44,734 | 40,054 |
EBIT | 43,846 | 41,161 | 36,917 | |
Net Income | 31,568 | 35,188 | 33,387 | 30,342 |
Net Change In Cash | 101,085 | 100,016 | 97,032 | 93,976 |
Free Cash Flow | -90,241 | 35,753 | 27,832 | 31,261 |
Cash | 101,928 | 225,594 | 172,124 | 384,705 |
Basic Shares | 14,366 | 14,463 | 14,471 | 14,631 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $392,109 | $371,254 | $334,446 | $255,733 |
Gross Profit | 309,796 | 283,242 | 279,180 | 245,604 |
EBITDA | 171,229 | 157,715 | 153,827 | 143,110 |
EBIT | 162,565 | 144,516 | 143,106 | 127,334 |
Net Income | 130,485 | 117,101 | 114,365 | 102,071 |
Net Change In Cash | 392,109 | 371,254 | 334,446 | 255,733 |
Cost of Revenue | -434,631 | |||
Free Cash Flow | 131,372 | 129,190 | 134,618 | 113,676 |
Cash | 101,928 | 225,389 | 156,276 | 200,000 |
Basic Shares | 14,366 | 14,697 | 14,891 | 14,873 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.18 |
2025-09-30 | $2.41 |
2025-06-30 | $2.29 |