| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $332,018 | $332,645 | $334,316 | $330,028 |
Gross Profit | 88,885 | 92,257 | 90,648 | 88,260 |
EBITDA | 9,099 | 15,615 | 16,278 | 13,095 |
EBIT | 7,776 | 14,244 | 14,888 | 11,631 |
Net Income | 5,163 | 11,068 | 10,449 | 8,145 |
Net Change In Cash | 332,018 | 332,645 | 334,316 | 330,028 |
Free Cash Flow | 16,666 | 19,815 | 14,224 | -3,900 |
Cash | 2,142 | 1,252 | 2,472 | 444 |
Basic Shares | 17,409 | 17,645 | 18,611 | 18,241 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,329,007 | $1,405,308 | $1,531,756 | $1,710,765 |
Gross Profit | 355,825 | 385,445 | 427,066 | 501,107 |
EBITDA | 52,493 | 75,643 | 92,133 | 126,975 |
EBIT | 46,945 | 69,721 | 87,121 | 116,865 |
Net Income | 34,825 | 50,414 | 61,075 | 75,431 |
Net Change In Cash | 1,329,007 | 1,405,308 | 1,531,756 | 1,710,765 |
Cost of Revenue | -96,868 | |||
Free Cash Flow | 46,805 | 79,301 | 83,702 | 82,696 |
Cash | 2,142 | 349 | 119 | 121 |
Basic Shares | 17,776 | 19,216 | 19,521 | 20,503 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.30 |
2025-09-30 | $0.63 |
2025-06-30 | $0.59 |
2025-03-31 | $0.45 |