| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $31,053 | $29,957 | $28,976 | $28,781 |
Gross Profit | 22,227 | 20,933 | 20,274 | 20,227 |
EBITDA | 10,023 | 8,769 | 8,509 | 8,856 |
EBIT | 9,242 | 7,959 | 7,698 | 8,146 |
Net Income | 6,948 | 5,984 | 5,806 | 6,186 |
Net Change In Cash | 31,053 | 29,957 | 28,976 | 28,781 |
Free Cash Flow | 168 | 706 | 6,380 | 9,200 |
Cash | 95,175 | 79,113 | 84,431 | 78,327 |
Basic Shares | 6,506 | 6,506 | 6,497 | 6,484 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $111,804 | $95,609 | $80,439 | $78,614 |
Gross Profit | 76,870 | 69,748 | 76,277 | 73,717 |
EBITDA | 31,024 | 24,392 | 36,826 | 29,739 |
EBIT | 27,230 | 19,476 | 33,181 | 26,309 |
Net Income | 20,569 | 15,060 | 25,048 | 19,770 |
Net Change In Cash | 111,804 | 95,609 | 80,439 | 78,614 |
Cost of Revenue | -41,405 | -33,712 | ||
Free Cash Flow | 20,358 | 22,117 | 22,967 | 18,894 |
Cash | 78,327 | 49,753 | 74,315 | 115,720 |
Basic Shares | 6,540 | 6,701 | 6,661 | 6,717 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.07 |
2025-06-30 | $0.92 |
2025-03-31 | $0.89 |