| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $73,247 | $72,750 | $74,467 | $72,467 |
Gross Profit | 55,105 | 54,477 | 55,603 | 53,815 |
EBITDA | 25,748 | 20,589 | 13,147 | 11,353 |
EBIT | 19,305 | 13,988 | 6,558 | 4,281 |
Net Income | 3,986 | 4,685 | -1,958 | 5,805 |
Net Change In Cash | 73,247 | 72,750 | 74,467 | 72,467 |
Free Cash Flow | 16,427 | 2,936 | 3,970 | 15,984 |
Cash | 107,476 | 94,313 | 89,107 | 96,619 |
Basic Shares | 20,682 | 20,174 | 19,292 | 19,985 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $307,685 | $325,671 | $353,386 | $329,701 |
Gross Profit | 228,702 | 241,810 | 263,067 | 247,310 |
EBITDA | 72,019 | 26,616 | 74,800 | 20,516 |
EBIT | 42,458 | -5,798 | 39,031 | -10,817 |
Net Income | 7,123 | -69,022 | 6,110 | -15,616 |
Net Change In Cash | 307,685 | 325,671 | 353,386 | 329,701 |
Cost of Revenue | 17,318 | |||
Free Cash Flow | 53,030 | 21,845 | 61,210 | 27,203 |
Cash | 96,619 | 82,623 | 108,663 | 126,270 |
Basic Shares | 19,294 | 18,111 | 18,844 | 18,690 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.37 |
2025-06-30 | $0.39 |
2025-03-31 | $0.24 |