Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $72,917,000 | $70,157,000 | $75,919,000 | $69,602,000 |
Gross Profit | 33,042,000 | 31,833,000 | 35,849,000 | 32,095,000 |
EBITDA | 10,633,000 | 10,051,000 | 10,014,000 | 10,763,000 |
EBIT | 11,812,000 | 11,812,000 | 9,638,000 | |
Net Income | 5,312,000 | 5,139,000 | 7,284,000 | 5,858,000 |
Net Change In Cash | 72,917,000 | 70,157,000 | 75,919,000 | 69,602,000 |
Free Cash Flow | 146,024 | -102,601 | -67,194 | 338,158 |
Cash | 37,139,000 | 30,509,000 | 32,779,000 | 41,493,000 |
Basic Shares | 210,083 | 210,083 | 210,083 | 210,083 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $279,793,000 | $245,088,000 | $226,740,000 | $194,804,000 |
Gross Profit | 128,736,000 | 110,860,000 | 100,299,000 | 88,598,000 |
EBITDA | 52,848,000 | 43,816,000 | 40,448,000 | 37,331,000 |
EBIT | 40,721,000 | 33,285,000 | 30,023,000 | 27,497,000 |
Net Income | 23,729,000 | 19,536,000 | 19,034,000 | 15,708,000 |
Net Change In Cash | 279,793,000 | 245,088,000 | 226,740,000 | 194,804,000 |
Free Cash Flow | 16,650,000 | 21,657,000 | 17,756,000 | 22,732,000 |
Cash | 32,779,000 | 31,060,000 | 40,277,000 | 47,248,000 |
Basic Shares | 210,083 | 210,088 | 210,088 | 210,083 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.35 |
2025-03-31 | $1.24 |
2024-12-31 | $1.70 |