| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $80,761 | $86,517 | $89,544 | $87,149 |
Gross Profit | 55,607 | 58,590 | 59,642 | 56,588 |
EBITDA | 19,469 | 24,192 | 26,342 | 23,605 |
EBIT | 22,098 | 24,280 | 21,450 | |
Net Income | 16,275 | 17,752 | 19,786 | 17,160 |
Net Change In Cash | 80,761 | 86,517 | 89,544 | 87,149 |
Free Cash Flow | 3,851 | 34,911 | 13,068 | |
Cash | 97,967 | 196,235 | 245,913 | 217,181 |
Basic Shares | 11,396 | 11,396 | 11,396 | 11,673 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $343,302 | $355,263 | $46,288 | $261,118 |
Gross Profit | 229,758 | 216,992 | 37,618 | 227,568 |
EBITDA | 87,297 | 84,447 | 34,222 | 103,879 |
EBIT | 75,497 | 34,222 | 94,202 | |
Net Income | 70,973 | 61,807 | 67,800 | 75,948 |
Net Change In Cash | 343,302 | 355,263 | 46,288 | 261,118 |
Cost of Revenue | -548,747 | |||
Free Cash Flow | 39,140 | 73,400 | 46,470 | |
Cash | 97,967 | 195,756 | 211,333 | 168,520 |
Basic Shares | 11,396 | 11,755 | 12,080 | 12,607 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.44 |
2025-09-30 | $1.56 |
2025-06-30 | $1.64 |