| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $140,548 | $134,527 | $129,666 | $122,408 |
Gross Profit | 85,562 | 55,976 | 69,892 | 66,084 |
EBITDA | 41,181 | 4,814 | 26,783 | 21,911 |
EBIT | 10,182 | 80,179 | 23,362 | |
Net Income | 28,857 | 7,119 | 18,767 | 16,354 |
Net Change In Cash | 140,548 | 134,527 | 129,666 | 122,408 |
Free Cash Flow | 31,490 | 17,506 | 5,579 | |
Cash | 12,086 | 385,936 | 152,453 | 196,463 |
Basic Shares | 10,418 | 10,587 | 10,676 | 11,281 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $527,149 | $492,208 | $375,405 | $287,332 |
Gross Profit | 277,514 | 270,656 | 375,405 | 245,635 |
EBITDA | 101,509 | 85,669 | 106,918 | 106,610 |
EBIT | 97,081 | 106,918 | 96,898 | |
Net Income | 71,098 | 66,686 | 77,268 | 59,425 |
Net Change In Cash | 527,149 | 492,208 | 375,405 | 287,332 |
Free Cash Flow | 145,828 | 36,677 | 66,646 | |
Cash | 12,086 | 200,268 | 269,465 | 257,418 |
Basic Shares | 10,741 | 11,255 | 11,130 | 11,200 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.72 |
2025-09-30 | $0.67 |
2025-06-30 | $1.76 |