| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $71,137 | $73,247 | $72,750 | $74,467 |
Gross Profit | 41,151 | 55,105 | 54,477 | 55,603 |
EBITDA | 16,837 | 25,748 | 20,589 | 13,147 |
EBIT | 10,622 | 19,305 | 13,988 | 6,558 |
Net Income | 1,440 | 3,986 | 4,685 | -1,958 |
Net Change In Cash | 71,137 | 73,247 | 72,750 | 74,467 |
Free Cash Flow | 16,427 | 2,936 | 3,970 | |
Cash | 118,736 | 107,476 | 94,313 | 89,107 |
Basic Shares | 20,904 | 20,682 | 20,174 | 19,292 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $291,601 | $307,685 | $325,671 | $353,386 |
Gross Profit | 168,070 | 228,702 | 241,810 | 263,067 |
EBITDA | 77,176 | 72,019 | 26,616 | 74,800 |
EBIT | 51,328 | 42,458 | -5,798 | 39,031 |
Net Income | 8,153 | 7,123 | -69,022 | 6,110 |
Net Change In Cash | 291,601 | 307,685 | 325,671 | 353,386 |
Free Cash Flow | 33,504 | 53,030 | 21,845 | 61,210 |
Cash | 118,736 | 96,619 | 82,623 | 108,663 |
Basic Shares | 20,400 | 19,294 | 18,111 | 18,844 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.30 |
2025-09-30 | $0.37 |
2025-06-30 | $0.39 |