| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $247,836 | $241,049 | $233,366 | $238,060 |
Gross Profit | 110,921 | 106,746 | 104,354 | 108,225 |
EBITDA | 37,483 | 43,064 | 43,529 | 47,454 |
EBIT | 21,772 | 27,483 | 29,966 | 33,091 |
Net Income | 10,653 | 4,497 | 21,208 | 16,464 |
Net Change In Cash | 247,836 | 241,049 | 233,366 | 238,060 |
Free Cash Flow | 4,211 | 11,684 | 27,400 | 59,313 |
Cash | 89,221 | 109,912 | 106,045 | 113,989 |
Basic Shares | 36,040 | 36,076 | 36,130 | 36,148 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $949,245 | $881,662 | $860,903 | $706,793 |
Gross Profit | 421,545 | 399,897 | 378,472 | 300,328 |
EBITDA | 179,856 | 169,922 | 160,621 | 125,468 |
EBIT | 124,293 | 123,310 | 107,463 | 82,074 |
Net Income | 64,087 | 72,878 | 74,051 | 50,331 |
Net Change In Cash | 949,245 | 881,662 | 860,903 | 706,793 |
Cost of Revenue | -11,916 | -7,326 | ||
Free Cash Flow | 141,350 | 100,114 | 71,136 | 72,449 |
Cash | 113,989 | 105,051 | 100,105 | 117,393 |
Basic Shares | 36,124 | 36,031 | 35,909 | 35,781 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.87 |
2025-06-30 | $0.76 |
2025-03-31 | $0.58 |