| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $52,960 | $52,345 | $51,210 | $51,433 |
Gross Profit | 38,073 | 37,548 | 35,364 | 34,102 |
EBITDA | 16,368 | 14,984 | 14,619 | 12,772 |
EBIT | 15,542 | 14,171 | 13,785 | 11,948 |
Net Income | 12,357 | 11,330 | 10,964 | 9,673 |
Net Change In Cash | 52,960 | 52,345 | 51,210 | 51,433 |
Free Cash Flow | 20,656 | 7,903 | 8,703 | 5,286 |
Cash | 189,324 | 112,595 | 110,662 | 98,548 |
Basic Shares | 7,862 | 7,903 | 8,027 | 7,993 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $199,392 | $178,299 | $139,815 | $123,173 |
Gross Profit | 132,366 | 132,486 | 124,133 | 127,031 |
EBITDA | 48,681 | 53,717 | 45,966 | 63,523 |
EBIT | 45,183 | 50,146 | 42,502 | 60,439 |
Net Income | 36,427 | 40,240 | 34,072 | 48,621 |
Net Change In Cash | 199,392 | 178,299 | 139,815 | 123,173 |
Cost of Revenue | -514,042 | 413,491 | ||
Free Cash Flow | 44,674 | 39,334 | 48,493 | 53,243 |
Cash | 98,548 | 75,831 | 87,750 | 601,792 |
Basic Shares | 7,967 | 8,065 | 8,194 | 8,428 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.59 |
2025-06-30 | $1.45 |
2025-03-31 | $1.37 |
2024-12-31 | $1.21 |