| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $52,769 | $52,960 | $52,345 | $51,210 |
Gross Profit | 37,617 | 38,073 | 37,548 | 35,364 |
EBITDA | 14,520 | 16,368 | 14,984 | 14,619 |
EBIT | 15,542 | 14,171 | 13,785 | |
Net Income | 11,411 | 12,357 | 11,330 | 10,964 |
Net Change In Cash | 52,769 | 52,960 | 52,345 | 51,210 |
Free Cash Flow | 20,656 | 7,903 | 8,703 | |
Cash | 141,605 | 189,324 | 112,595 | 110,662 |
Basic Shares | 7,795 | 7,862 | 7,903 | 8,027 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $209,231 | $199,392 | $178,299 | $139,815 |
Gross Profit | 147,579 | 132,366 | 132,486 | 124,133 |
EBITDA | 58,018 | 48,681 | 53,717 | 45,966 |
EBIT | 45,183 | 50,146 | 42,502 | |
Net Income | 46,062 | 36,427 | 40,240 | 34,072 |
Net Change In Cash | 209,231 | 199,392 | 178,299 | 139,815 |
Cost of Revenue | -514,042 | |||
Free Cash Flow | 44,674 | 39,334 | 48,493 | |
Cash | 141,605 | 98,548 | 75,831 | 87,750 |
Basic Shares | 7,845 | 7,967 | 8,065 | 8,194 |
| Quarter | EPS |
|---|---|
2025-12-31 | $1.46 |
2025-09-30 | $1.59 |
2025-06-30 | $1.45 |
2025-03-31 | $1.37 |