| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $132,779 | $127,770 | $133,372 | $213,509 |
Gross Profit | 28,026 | 35,131 | 32,771 | 55,755 |
EBITDA | 3,503 | 7,423 | 3,538 | 24,362 |
EBIT | 2,249 | 6,130 | 2,313 | 23,305 |
Net Income | 1,653 | 4,453 | 1,805 | 23,999 |
Net Change In Cash | 132,779 | 127,770 | 133,372 | 213,509 |
Free Cash Flow | 8,370 | -31,343 | 6,104 | 29,392 |
Cash | 17,175 | 11,338 | 48,296 | 45,644 |
Basic Shares | 13,508 | 13,534 | 13,788 | 13,686 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $654,693 | $625,625 | $640,949 | $658,394 |
Gross Profit | 170,207 | 143,676 | 129,114 | 136,502 |
EBITDA | 38,790 | 39,058 | 41,901 | 36,724 |
EBIT | 33,989 | 34,696 | 37,018 | 31,811 |
Net Income | 30,759 | 25,242 | 25,267 | 21,306 |
Net Change In Cash | 654,693 | 625,625 | 640,949 | 658,394 |
Cost of Revenue | -122 | -1,253 | ||
Free Cash Flow | 62,222 | 85,217 | -5,697 | 6,013 |
Cash | 45,644 | 15,370 | 928 | 1,125 |
Basic Shares | 13,963 | 14,060 | 13,996 | 13,930 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.12 |
2025-06-30 | $0.33 |
2025-03-31 | $0.13 |