| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $69,506 | $77,795 | $64,831 | $66,379 |
Gross Profit | 40,408 | 44,206 | 37,778 | 36,725 |
EBITDA | 12,255 | 8,995 | 8,890 | 7,956 |
EBIT | 7,557 | 3,502 | 3,717 | 2,471 |
Net Income | 6,147 | 2,169 | 199 | -533 |
Net Change In Cash | 69,506 | 77,795 | 64,831 | 66,379 |
Free Cash Flow | 1,057 | 5,071 | -4,756 | 7,881 |
Cash | 133,861 | 132,022 | 116,712 | 104,180 |
Basic Shares | 59,067 | 59,067 | 59,067 | 59,067 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $257,070 | $266,765 | $256,127 | $232,023 |
Gross Profit | 146,912 | 150,825 | 145,131 | 128,768 |
EBITDA | 25,792 | 31,238 | 30,092 | 23,437 |
EBIT | 4,943 | 9,431 | 8,523 | 869 |
Net Income | 7,413 | 13,436 | 6,722 | -2,123 |
Net Change In Cash | 257,070 | 266,765 | 256,127 | 232,023 |
Free Cash Flow | 9,139 | 5,079 | 8,397 | -2,485 |
Cash | 133,861 | 102,304 | 127,573 | 140,867 |
Basic Shares | 59,067 | 59,105 | 59,085 | 59,064 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.11 |
2025-09-30 | $0.03 |
2025-06-30 | $0.008 |