| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $54,185 | $55,911 | $51,427 | $49,741 |
Gross Profit | 34,668 | 36,733 | 38,151 | 36,979 |
EBITDA | 18,950 | 19,050 | 15,565 | 12,994 |
EBIT | 13,909 | 14,047 | 10,584 | 7,961 |
Net Income | 3,782 | 3,752 | 1,735 | 1,968 |
Net Change In Cash | 54,185 | 55,911 | 51,427 | 49,741 |
Free Cash Flow | 16,494 | 14,494 | 12,047 | 16,311 |
Cash | 73,600 | 63,891 | 58,326 | 49,725 |
Basic Shares | 43,498 | 43,344 | 43,421 | 43,323 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $216,916 | $221,024 | $207,351 | $178,678 |
Gross Profit | 159,603 | 158,387 | 148,124 | 131,837 |
EBITDA | 62,642 | 65,033 | 60,514 | 44,700 |
EBIT | 42,363 | 44,485 | 39,906 | 24,367 |
Net Income | 10,462 | 8,704 | 7,308 | 6,912 |
Net Change In Cash | 216,916 | 221,024 | 207,351 | 178,678 |
Cost of Revenue | 7,493 | 6,581 | ||
Free Cash Flow | 55,985 | 54,817 | 44,110 | 33,143 |
Cash | 49,725 | 52,735 | 44,219 | 43,301 |
Basic Shares | 46,874 | 49,589 | 40,151 | 36,932 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.09 |
2025-06-30 | $0.23 |
2025-03-31 | $0.12 |