| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $60,473 | $61,842 | $60,428 | $44,881 |
Gross Profit | 42,137 | 44,541 | 42,175 | 18,070 |
EBITDA | 16,788 | 23,830 | 22,082 | -13,961 |
EBIT | 18,326 | 16,669 | -17,595 | |
Net Income | 13,867 | 14,681 | 13,534 | -13,906 |
Net Change In Cash | 60,473 | 61,842 | 60,428 | 44,881 |
Free Cash Flow | -872 | 13,694 | 6,883 | -7,307 |
Cash | 87,988 | 98,978 | 156,280 | 139,421 |
Basic Shares | 15,065 | 15,135 | 15,035 | 10,740 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $192,886 | $139,099 | $113,886 | $89,132 |
Gross Profit | 112,185 | 91,812 | 80,641 | 81,136 |
EBITDA | 34,188 | 45,422 | 37,997 | 41,000 |
EBIT | 33,089 | 25,567 | 27,658 | |
Net Income | 28,176 | 26,727 | 21,261 | 23,640 |
Net Change In Cash | 192,886 | 139,099 | 113,886 | 89,132 |
Cost of Revenue | 12,057 | |||
Free Cash Flow | 23,884 | 46,940 | 42,248 | 43,853 |
Cash | 87,988 | 96,401 | 55,433 | 43,943 |
Basic Shares | 13,992 | 8,221 | 7,572 | 7,527 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.92 |
2025-09-30 | $0.97 |
2025-06-30 | $0.91 |
2025-03-31 | $0.86 |