| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $80,245 | $75,311 | $74,215 | $72,079 |
Gross Profit | 64,774 | 60,749 | 59,899 | 58,089 |
EBITDA | 6,797 | 10,712 | 5,662 | 4,721 |
EBIT | 3,943 | 7,899 | 2,797 | 1,569 |
Net Income | 6,041 | 5,650 | 4,222 | 4,344 |
Net Change In Cash | 80,245 | 75,311 | 74,215 | 72,079 |
Free Cash Flow | 14,450 | -4,979 | 11,991 | 21,330 |
Cash | 105,078 | 87,281 | 103,842 | 114,239 |
Basic Shares | 45,129 | 44,951 | 44,510 | 44,192 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $301,850 | $274,880 | $261,292 | $293,426 |
Gross Profit | 243,511 | 221,628 | 209,582 | 239,542 |
EBITDA | 23,092 | 7,949 | -19,436 | 8,353 |
EBIT | 11,408 | -3,887 | -31,680 | -3,339 |
Net Income | 20,257 | 6,038 | -21,590 | -166 |
Net Change In Cash | 301,850 | 274,880 | 261,292 | 293,426 |
Free Cash Flow | 41,555 | 66,330 | -8,929 | 23,334 |
Cash | 105,078 | 98,714 | 70,538 | 46,185 |
Basic Shares | 44,698 | 43,363 | 42,871 | 44,943 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.32 |
2025-09-30 | $0.28 |
2025-06-30 | $0.28 |