| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $114,338 | $107,514 | $104,503 | $103,866 |
Gross Profit | 73,078 | 68,268 | 64,933 | 64,398 |
EBITDA | 21,526 | 23,260 | 21,913 | 21,957 |
EBIT | 12,513 | 14,892 | 13,684 | 13,390 |
Net Income | 9,981 | 10,243 | 10,497 | 10,083 |
Net Change In Cash | 114,338 | 107,514 | 104,503 | 103,866 |
Free Cash Flow | 30,149 | 22,940 | 25,728 | 29,142 |
Cash | 21,902 | 20,104 | 26,296 | 25,935 |
Basic Shares | 37,959 | 37,653 | 37,520 | 37,483 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $430,221 | $424,046 | $444,849 | $388,225 |
Gross Profit | 270,677 | 249,906 | 252,203 | 216,286 |
EBITDA | 84,074 | 71,337 | 50,095 | 75,890 |
EBIT | 50,098 | 38,273 | 50,095 | 38,318 |
Net Income | 40,804 | 22,505 | 24,770 | 19,383 |
Net Change In Cash | 430,221 | 424,046 | 444,849 | 388,225 |
Cost of Revenue | -119,006 | |||
Free Cash Flow | 107,959 | 80,866 | 32,406 | 35,766 |
Cash | 21,902 | 27,510 | 31,693 | 34,900 |
Basic Shares | 37,739 | 36,984 | 36,869 | 35,995 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.56 |
2025-06-30 | $0.53 |
2025-03-31 | $0.51 |