| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $90,700 | $92,900 | $104,000 | $97,000 |
Gross Profit | 22,100 | 21,700 | 24,000 | 21,400 |
EBITDA | 2,900 | 9,400 | 11,600 | 11,300 |
EBIT | 2,800 | 6,000 | 8,300 | 8,200 |
Net Income | 20,500 | 2,700 | 2,600 | 5,500 |
Net Change In Cash | 90,700 | 92,900 | 104,000 | 97,000 |
Free Cash Flow | 12,261 | 10,560 | -700 | 4,200 |
Cash | 8,300 | 6,000 | 4,400 | 4,100 |
Basic Shares | 27,159 | 27,159 | 27,098 | 27,131 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $384,600 | $391,900 | $405,000 | $423,400 |
Gross Profit | 89,200 | 85,700 | 76,600 | 95,000 |
EBITDA | 35,200 | 45,100 | 12,600 | 62,900 |
EBIT | 25,300 | 31,700 | -3,400 | 44,900 |
Net Income | 31,300 | 18,400 | -1,900 | 26,900 |
Net Change In Cash | 384,600 | 391,900 | 405,000 | 423,400 |
Cost of Revenue | 8,200 | |||
Free Cash Flow | 26,200 | 40,800 | 16,900 | 7,600 |
Cash | 8,300 | 4,100 | 2,300 | 12,600 |
Basic Shares | 27,159 | 26,805 | 27,020 | 27,541 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.28 |
2025-09-30 | $0.30 |
2025-06-30 | $0.30 |