Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $186,878 | $181,851 | $176,435 | $167,748 |
Gross Profit | 54,806 | 61,497 | 55,893 | 52,560 |
EBITDA | 18,850 | 27,627 | 29,609 | 24,234 |
EBIT | 15,320 | 24,216 | 22,597 | 17,487 |
Net Income | 12,122 | 18,002 | 14,987 | 11,437 |
Net Change In Cash | 186,878 | 181,851 | 176,435 | 167,748 |
Free Cash Flow | 4,663 | -80,968 | 68,833 | 28,598 |
Cash | 19,448 | 25,598 | 26,711 | 24,481 |
Basic Shares | 6,753 | 6,862 | 6,866 | 6,843 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $687,414 | $623,976 | $590,901 | $565,933 |
Gross Profit | 207,478 | 171,727 | 180,820 | 165,879 |
EBITDA | 97,483 | 81,937 | 86,377 | 81,024 |
EBIT | 70,659 | 56,100 | 60,626 | 55,245 |
Net Income | 46,653 | 38,481 | 43,619 | 41,679 |
Net Change In Cash | 687,414 | 623,976 | 590,901 | 565,933 |
Cost of Revenue | -31,996 | 21,082 | ||
Free Cash Flow | 33,112 | 57,706 | 21,308 | 73,075 |
Cash | 26,711 | 45,586 | 31,447 | 66,130 |
Basic Shares | 6,908 | 7,118 | 7,355 | 7,621 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.88 |
2025-03-31 | $2.22 |
2024-12-31 | $2.03 |