| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $113,896,000 | $102,346,000 | $96,428,000 | $90,234,000 |
Gross Profit | 68,130,000 | 60,977,000 | 57,389,000 | 53,873,000 |
EBITDA | 45,455,000 | 49,741,000 | 39,192,000 | 46,310,000 |
EBIT | 39,415,000 | 44,130,000 | 34,194,000 | 41,823,000 |
Net Income | 34,455,000 | 34,979,000 | 28,196,000 | 34,540,000 |
Net Change In Cash | 113,896,000 | 102,346,000 | 96,428,000 | 90,234,000 |
Free Cash Flow | 24,551,000 | 24,461,000 | 5,301,000 | 18,953,000 |
Cash | 30,708,000 | 23,090,000 | 21,036,000 | 23,264,000 |
Basic Shares | 12,228,000 | 12,203,000 | 12,198,000 | 12,291,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $402,963,000 | $350,018,000 | $307,394,000 | $282,836,000 |
Gross Profit | 240,428,000 | 203,712,000 | 174,062,000 | 156,633,000 |
EBITDA | 179,962,000 | 135,394,000 | 97,971,000 | 85,160,000 |
EBIT | 158,826,000 | 120,083,000 | 86,025,000 | 71,685,000 |
Net Income | 132,170,000 | 100,118,000 | 73,795,000 | 59,972,000 |
Net Change In Cash | 402,963,000 | 350,018,000 | 307,394,000 | 282,836,000 |
Cost of Revenue | 1,440,000 | |||
Free Cash Flow | 73,266,000 | 72,764,000 | 69,495,000 | 60,010,000 |
Cash | 30,708,000 | 23,466,000 | 24,048,000 | 21,879,000 |
Basic Shares | 12,230,000 | 12,447,000 | 12,722,000 | 13,159,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.82 |
2025-09-30 | $2.87 |
2025-06-30 | $2.31 |