| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $102,655 | $102,147 | $107,069 | $97,700 |
Gross Profit | 36,156 | 35,935 | 37,842 | 33,645 |
EBITDA | 22,636 | 29,745 | 39,553 | 27,015 |
EBIT | 16,655 | 23,891 | 33,552 | 21,054 |
Net Income | 6,474 | 11,739 | 20,926 | 9,855 |
Net Change In Cash | 102,655 | 102,147 | 107,069 | 97,700 |
Free Cash Flow | -38,514 | 5,239 | 10,629 | 4,891 |
Cash | 1,248 | 1,398 | 4,643 | 1,165 |
Basic Shares | 15,601 | 15,528 | 15,389 | 15,590 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $404,198 | $382,520 | $370,174 | $375,886 |
Gross Profit | 143,390 | 124,295 | 119,226 | 129,516 |
EBITDA | 81,799 | 103,944 | 103,038 | 91,574 |
EBIT | 82,155 | 82,695 | 83,089 | 69,769 |
Net Income | 32,953 | 33,413 | 41,381 | 33,159 |
Net Change In Cash | 404,198 | 382,520 | 370,174 | 375,886 |
Cost of Revenue | 22 | 259 | ||
Free Cash Flow | 35,898 | 13,051 | 34,943 | 59,363 |
Cash | 1,165 | 1,523 | 1,170 | 1,148 |
Basic Shares | 15,443 | 15,455 | 15,710 | 18,266 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.75 |
2025-06-30 | $0.74 |
2025-03-31 | $0.96 |