| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $161,656 | $151,642 | $147,336 | $142,582 |
Gross Profit | 44,207 | 42,374 | 40,631 | 41,955 |
EBITDA | 22,029 | 21,363 | 21,020 | 22,153 |
EBIT | 17,115 | 15,644 | 15,743 | 16,700 |
Net Income | 9,863 | 10,084 | 9,478 | 10,622 |
Net Change In Cash | 161,656 | 151,642 | 147,336 | 142,582 |
Free Cash Flow | 18,881 | 6,053 | 14,375 | 25,038 |
Cash | 103,303 | 89,957 | 104,584 | 112,779 |
Basic Shares | 49,099 | 49,099 | 49,099 | 49,099 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $552,520 | $535,052 | $566,792 | $480,325 |
Gross Profit | 157,178 | 152,987 | 155,355 | 132,994 |
EBITDA | 82,060 | 82,272 | 82,205 | 74,467 |
EBIT | 61,237 | 61,719 | 62,410 | 54,630 |
Net Income | 36,883 | 37,031 | 40,470 | 29,767 |
Net Change In Cash | 552,520 | 535,052 | 566,792 | 480,325 |
Free Cash Flow | 73,298 | 67,374 | 41,862 | 35,861 |
Cash | 112,779 | 105,943 | 83,062 | 88,090 |
Basic Shares | 49,099 | 49,098 | 49,131 | 49,100 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.25 |
2025-06-30 | $0.26 |
2025-03-31 | $0.25 |
2024-12-31 | $0.24 |