| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $332,645 | $334,316 | $330,028 | $343,782 |
Gross Profit | 92,257 | 90,648 | 88,260 | 92,655 |
EBITDA | 15,615 | 16,278 | 13,095 | 17,069 |
EBIT | 14,244 | 14,888 | 11,631 | 15,578 |
Net Income | 11,068 | 10,449 | 8,145 | 11,061 |
Net Change In Cash | 332,645 | 334,316 | 330,028 | 343,782 |
Free Cash Flow | 19,815 | 14,224 | -3,900 | 22,718 |
Cash | 1,252 | 2,472 | 444 | 349 |
Basic Shares | 17,645 | 18,611 | 18,241 | 19,216 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,405,308 | $1,531,756 | $1,710,765 | $1,579,922 |
Gross Profit | 385,445 | 427,066 | 501,107 | 456,864 |
EBITDA | 75,643 | 92,133 | 126,975 | 109,465 |
EBIT | 69,721 | 87,121 | 116,865 | 106,643 |
Net Income | 50,414 | 61,075 | 75,431 | 75,177 |
Net Change In Cash | 1,405,308 | 1,531,756 | 1,710,765 | 1,579,922 |
Cost of Revenue | -96,868 | -6,497 | ||
Free Cash Flow | 79,301 | 83,702 | 82,696 | 66,457 |
Cash | 349 | 119 | 121 | 96,989 |
Basic Shares | 19,216 | 19,521 | 20,503 | 21,212 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.63 |
2025-06-30 | $0.59 |
2025-03-31 | $0.45 |
2024-12-31 | $0.60 |