| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $260,429 | $262,041 | $223,924 | $224,722 |
Gross Profit | 51,732 | 54,970 | 51,939 | 53,530 |
EBITDA | 15,741 | 18,834 | 18,531 | 20,719 |
EBIT | 18,134 | 17,951 | 20,233 | |
Net Income | 3,520 | 2,126 | 2,365 | 2,683 |
Net Change In Cash | 260,429 | 262,041 | 223,924 | 224,722 |
Free Cash Flow | 21,397 | -31,063 | -35,940 | |
Cash | 12,741 | 14,775 | 16,777 | 12,651 |
Basic Shares | 9,062 | 9,133 | 9,133 | 9,133 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $971,116 | $975,463 | $764,631 | $755,353 |
Gross Profit | 212,171 | 255,542 | 216,327 | 222,754 |
EBITDA | 72,391 | 121,208 | 125,919 | 142,305 |
EBIT | 119,383 | 124,838 | 141,441 | |
Net Income | 10,694 | 16,070 | 123,180 | 140,444 |
Net Change In Cash | 971,116 | 975,463 | 764,631 | 755,353 |
Free Cash Flow | 15,245 | 74,949 | 131,095 | |
Cash | 12,741 | 22,363 | 19,777 | 29,601 |
Basic Shares | 9,213 | 8,846 | 51,282 | 43,589 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.40 |
2025-09-30 | $0.24 |
2025-06-30 | $0.26 |