| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $185,891 | $186,878 | $181,851 | $176,435 |
Gross Profit | 50,936 | 58,336 | 61,497 | 55,893 |
EBITDA | 25,356 | 26,339 | 32,336 | 29,609 |
EBIT | 17,974 | 18,912 | 25,074 | 22,597 |
Net Income | 11,473 | 12,122 | 18,002 | 14,987 |
Net Change In Cash | 185,891 | 186,878 | 181,851 | 176,435 |
Free Cash Flow | 35,897 | 4,663 | -80,968 | 68,833 |
Cash | 22,496 | 19,448 | 25,598 | 26,711 |
Basic Shares | 6,621 | 6,753 | 6,862 | 6,866 |
| 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 | 66,129 |
Basic Shares | 6,908 | 7,118 | 7,355 | 7,621 |
| Quarter | EPS |
|---|---|
2025-09-30 | $2.06 |
2025-06-30 | $1.88 |
2025-03-31 | $2.22 |
2024-12-31 | $2.03 |