| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $138,894,000 | $170,740,000 | $137,464,000 | $129,723,000 |
Gross Profit | 50,352,000 | 56,734,000 | 50,006,000 | 48,715,000 |
EBITDA | 27,207,000 | 16,074,216 | 36,617,216 | |
EBIT | 14,904,000 | 35,447,000 | ||
Net Income | 19,869,000 | 13,245,000 | 22,038,000 | 23,100,000 |
Net Change In Cash | 138,894,000 | 170,740,000 | 137,464,000 | 129,723,000 |
Cash | 197,348,000 | 215,441,000 | 201,367,000 | 228,898,000 |
Basic Shares | 6,949 | 6,949 | 6,949 | 6,948 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $500,845,000 | $725,516,000 | $463,618,000 | $413,938,000 |
Gross Profit | 193,942,000 | 240,558,000 | 196,253,000 | 189,765,000 |
EBITDA | 115,716,000 | 176,519,000 | 117,071,000 | 105,734,000 |
EBIT | 106,482,000 | 168,861,000 | 110,009,000 | 99,416,000 |
Net Income | 84,919,000 | 132,019,000 | 83,162,000 | 65,947,000 |
Net Change In Cash | 500,845,000 | 725,516,000 | 463,618,000 | 413,938,000 |
Free Cash Flow | 73,794,000 | 126,632,000 | 95,483,607 | 69,971,617 |
Cash | 228,898,000 | 184,082,000 | 169,877,000 | 99,104,943 |
Basic Shares | 6,949 | 6,949 | 6,949 | 6,949 |
| Quarter | EPS |
|---|---|
2025-09-30 | $2.06 |
2025-06-30 | $1.91 |
2025-03-31 | $3.17 |
2024-12-31 | $3.32 |