| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $75,311 | $74,215 | $72,079 | $73,031 |
Gross Profit | 60,749 | 59,899 | 58,089 | 59,039 |
EBITDA | 10,712 | 5,662 | 4,721 | 3,909 |
EBIT | 7,899 | 2,797 | 1,569 | 991 |
Net Income | 5,650 | 4,222 | 4,344 | 2,452 |
Net Change In Cash | 75,311 | 74,215 | 72,079 | 73,031 |
Free Cash Flow | -4,979 | 11,991 | 21,330 | 11,690 |
Cash | 87,281 | 103,842 | 114,239 | 98,714 |
Basic Shares | 44,951 | 44,510 | 44,192 | 43,725 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $274,880 | $261,292 | $293,426 | $286,496 |
Gross Profit | 221,628 | 209,582 | 239,542 | 234,050 |
EBITDA | 7,949 | -19,436 | 8,353 | 28,421 |
EBIT | -3,887 | -31,680 | -3,339 | 18,225 |
Net Income | 6,038 | -21,590 | -166 | 7,811 |
Net Change In Cash | 274,880 | 261,292 | 293,426 | 286,496 |
Free Cash Flow | 66,330 | -8,929 | 23,334 | 66,171 |
Cash | 98,714 | 70,538 | 46,185 | 92,513 |
Basic Shares | 43,363 | 42,871 | 44,943 | 47,503 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.28 |
2025-06-30 | $0.28 |
2025-03-31 | $0.27 |