| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $61,842 | $60,428 | $44,881 | $36,032 |
Gross Profit | 44,541 | 42,175 | 18,070 | 24,143 |
EBITDA | 23,830 | 22,082 | -13,961 | 11,962 |
EBIT | 18,326 | 16,669 | -17,595 | 8,799 |
Net Income | 14,681 | 13,534 | -13,906 | 7,159 |
Net Change In Cash | 61,842 | 60,428 | 44,881 | 36,032 |
Free Cash Flow | 13,694 | 6,883 | -7,307 | 23,349 |
Cash | 98,978 | 156,280 | 139,421 | 96,401 |
Basic Shares | 15,135 | 15,035 | 10,740 | 8,544 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $139,099 | $113,886 | $89,132 | $83,812 |
Gross Profit | 91,812 | 80,641 | 81,136 | 79,419 |
EBITDA | 45,422 | 37,997 | 41,000 | 38,923 |
EBIT | 33,089 | 25,567 | 27,658 | 26,498 |
Net Income | 26,727 | 21,261 | 23,640 | 22,042 |
Net Change In Cash | 139,099 | 113,886 | 89,132 | 83,812 |
Cost of Revenue | 12,057 | -47,632 | ||
Free Cash Flow | 46,940 | 42,248 | 43,853 | 34,940 |
Cash | 96,401 | 55,433 | 43,943 | 31,887 |
Basic Shares | 8,221 | 7,572 | 7,527 | 7,703 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.97 |
2025-06-30 | $0.91 |
2025-03-31 | $0.86 |
2024-12-31 | $0.83 |