| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $112,933 | $115,106 | $109,404 | $106,983 |
Gross Profit | 68,756 | 68,814 | 57,579 | 60,097 |
EBITDA | 30,126 | 30,671 | 22,884 | 26,705 |
EBIT | 31,457 | 21,232 | 25,113 | |
Net Income | 21,239 | 22,061 | 15,117 | 17,672 |
Net Change In Cash | 112,933 | 115,106 | 109,404 | 106,983 |
Free Cash Flow | 146,354 | -19,560 | 25,581 | |
Cash | 212,841 | 215,654 | 380,050 | 329,003 |
Basic Shares | 29,902 | 29,955 | 30,054 | 30,058 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $444,740 | $429,508 | $397,564 | $308,013 |
Gross Profit | 255,563 | 229,080 | 245,165 | 271,011 |
EBITDA | 107,927 | 95,069 | 121,374 | 153,111 |
EBIT | 88,605 | 114,581 | 140,727 | |
Net Income | 76,089 | 62,201 | 80,041 | 101,394 |
Net Change In Cash | 444,740 | 429,508 | 397,564 | 308,013 |
Free Cash Flow | 51,325 | 105,380 | 145,382 | |
Cash | 212,841 | 304,800 | 302,324 | 352,421 |
Basic Shares | 30,042 | 30,102 | 30,330 | 30,392 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.70 |
2025-09-30 | $0.73 |
2025-06-30 | $0.50 |
2025-03-31 | $0.58 |