| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $107,903 | $108,648 | $107,184 | $103,666 |
Gross Profit | 87,249 | 88,264 | 86,788 | 83,465 |
EBITDA | 9,993 | 2,100 | -911 | 28,711 |
EBIT | 6,919 | -1,989 | -5,195 | 24,383 |
Net Income | 5,537 | 3,188 | 798 | 12,838 |
Net Change In Cash | 107,903 | 108,648 | 107,184 | 103,666 |
Free Cash Flow | 32,623 | 25,274 | 27,361 | 28,519 |
Cash | 561,163 | 313,520 | 187,104 | 133,472 |
Basic Shares | 37,237 | 37,499 | 37,292 | 38,948 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $391,481 | $361,375 | $337,366 | $297,662 |
Gross Profit | 320,915 | 299,529 | 271,418 | 245,939 |
EBITDA | 24,919 | 13,582 | -51,813 | -37,814 |
EBIT | 14,443 | 7,595 | -61,998 | -44,690 |
Net Income | 18,246 | 3,681 | -71,487 | -65,012 |
Net Change In Cash | 391,481 | 361,375 | 337,366 | 297,662 |
Free Cash Flow | 81,765 | 82,073 | 27,739 | 35,459 |
Cash | 133,472 | 183,674 | 86,752 | 71,151 |
Basic Shares | 37,840 | 39,151 | 36,856 | 35,955 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.77 |
2025-06-30 | $0.69 |
2025-03-31 | $0.64 |