| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $36,020 | $40,425 | $40,193 | $38,330 |
Gross Profit | 21,769 | 26,875 | 26,527 | 26,360 |
EBITDA | 5,392 | 8,576 | 8,094 | 8,257 |
EBIT | 8,015 | 7,532 | 7,704 | |
Net Income | 4,466 | 6,551 | 6,117 | 6,293 |
Net Change In Cash | 36,020 | 40,425 | 40,193 | 38,330 |
Free Cash Flow | 10,902 | 8,028 | 1,041 | |
Cash | 23,461 | 123,090 | 99,619 | 114,738 |
Basic Shares | 17,665 | 15,371 | 15,359 | 15,338 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $154,189 | $155,469 | $136,239 | $115,478 |
Gross Profit | 100,752 | 104,311 | 102,949 | 98,704 |
EBITDA | 28,643 | 34,054 | 32,634 | 34,739 |
EBIT | 31,871 | 30,483 | 32,350 | |
Net Income | 23,427 | 25,958 | 24,148 | 26,618 |
Net Change In Cash | 154,189 | 155,469 | 136,239 | 115,478 |
Cost of Revenue | -48,150 | |||
Free Cash Flow | 31,129 | 31,283 | 31,311 | |
Cash | 126,174 | 56,878 | 55,048 | |
Basic Shares | 15,949 | 15,263 | 15,242 | 15,459 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.57 |
2025-09-30 | $0.46 |
2025-06-30 | $0.40 |