| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $102,346,000 | $96,428,000 | $90,234,000 | $96,469,000 |
Gross Profit | 60,977,000 | 57,389,000 | 53,873,000 | 55,856,000 |
EBITDA | 49,741,000 | 39,192,000 | 46,310,000 | 36,501,000 |
EBIT | 44,130,000 | 34,194,000 | 41,823,000 | 32,296,000 |
Net Income | 34,979,000 | 28,196,000 | 34,540,000 | 26,536,000 |
Net Change In Cash | 102,346,000 | 96,428,000 | 90,234,000 | 96,469,000 |
Free Cash Flow | 24,461,000 | 5,301,000 | 18,953,000 | 24,837,000 |
Cash | 23,090,000 | 21,036,000 | 23,264,000 | 23,466,000 |
Basic Shares | 12,203,000 | 12,198,000 | 12,291,000 | 12,348,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $350,018,000 | $307,394,000 | $282,836,000 | $257,637,000 |
Gross Profit | 203,712,000 | 174,062,000 | 156,633,000 | 146,698,000 |
EBITDA | 135,394,000 | 97,971,000 | 85,160,000 | 103,521,000 |
EBIT | 120,083,000 | 86,025,000 | 71,685,000 | 91,080,000 |
Net Income | 100,118,000 | 73,795,000 | 59,972,000 | 76,033,000 |
Net Change In Cash | 350,018,000 | 307,394,000 | 282,836,000 | 257,637,000 |
Cost of Revenue | 1,440,000 | -5,233,000 | ||
Free Cash Flow | 72,764,000 | 69,495,000 | 60,010,000 | 67,012,000 |
Cash | 23,466,000 | 24,048,000 | 21,879,000 | 20,945,000 |
Basic Shares | 12,447,000 | 12,722,000 | 13,159,000 | 13,553,480 |
| Quarter | EPS |
|---|---|
2025-09-30 | $2.87 |
2025-06-30 | $2.31 |
2025-03-31 | $2.81 |
2024-12-31 | $2.15 |