| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $134,521 | $130,159 | $123,585 | $129,237 |
Gross Profit | 26,026 | 22,788 | 20,399 | 19,374 |
EBITDA | 24,522 | 22,645 | 8,097 | 17,838 |
EBIT | 20,928 | 15,258 | 4,380 | 14,174 |
Net Income | 14,239 | 10,636 | -154 | 7,403 |
Net Change In Cash | 134,521 | 130,159 | 123,585 | 129,237 |
Free Cash Flow | 5,470 | 10,084 | 3,081 | 16,234 |
Cash | 25,629 | 31,188 | 22,107 | 19,157 |
Basic Shares | 47,078 | 47,509 | 46,773 | 47,773 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $523,848 | $509,790 | $489,735 | $470,252 |
Gross Profit | 88,373 | 94,049 | 78,919 | 83,840 |
EBITDA | 73,273 | 70,424 | 58,685 | 63,778 |
EBIT | 58,320 | 54,640 | 41,524 | 45,262 |
Net Income | 31,400 | 36,675 | 19,453 | 19,727 |
Net Change In Cash | 523,848 | 509,790 | 489,735 | 470,252 |
Cost of Revenue | -2,275 | 3,897 | ||
Free Cash Flow | 43,360 | 14,210 | 14,740 | 23,040 |
Cash | 19,157 | 15,120 | 15,428 | 17,703 |
Basic Shares | 47,685 | 47,523 | 46,813 | 46,690 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.22 |
2025-06-30 | $0.19 |
2025-03-31 | $0.14 |
2024-12-31 | $0.22 |