| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $44,108 | $42,414 | $42,441 | $43,132 |
Gross Profit | 28,494 | 26,563 | 25,804 | 26,212 |
EBITDA | 11,439 | 10,888 | 9,825 | 9,969 |
EBIT | 12,360 | 10,416 | 9,376 | 9,544 |
Net Income | 10,005 | 8,463 | 7,621 | 7,983 |
Net Change In Cash | 44,108 | 42,414 | 42,441 | 43,132 |
Free Cash Flow | 3,955 | 5,489 | 10,360 | 10,021 |
Cash | 34,895 | 53,304 | 40,606 | 46,022 |
Basic Shares | 4,799 | 4,800 | 4,751 | 4,752 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $168,616 | $138,723 | $93,095 | $85,522 |
Gross Profit | 98,167 | 86,337 | 80,189 | 76,867 |
EBITDA | 35,489 | 23,035 | 36,528 | 36,430 |
EBIT | 33,683 | 21,515 | 35,495 | 35,317 |
Net Income | 27,818 | 17,811 | 29,060 | 29,118 |
Net Change In Cash | 168,616 | 138,723 | 93,095 | 85,522 |
Cost of Revenue | -146,622 | 104,126 | ||
Free Cash Flow | 31,868 | 23,920 | 31,606 | 37,588 |
Cash | 46,022 | 56,888 | 32,266 | 183,859 |
Basic Shares | 4,755 | 4,426 | 4,049 | 4,065 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $2.09 |
2025-06-30 | $1.76 |