| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $498,836 | $493,853 | $413,379 | $343,352 |
Gross Profit | 157,094 | 146,289 | 120,322 | 97,386 |
EBITDA | 60,197 | 55,193 | 36,565 | 14,501 |
EBIT | 48,996 | 44,268 | 26,298 | 5,096 |
Net Income | 29,837 | 26,300 | 13,705 | -796 |
Net Change In Cash | 498,836 | 493,853 | 413,379 | 343,352 |
Free Cash Flow | 81,545 | 44,154 | -69,352 | -11,389 |
Cash | 87,201 | 58,792 | 50,276 | 44,426 |
Basic Shares | 22,571 | 22,423 | 22,320 | 22,286 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,463,849 | $1,358,272 | $1,371,815 | $1,298,816 |
Gross Profit | 413,321 | 379,526 | 373,239 | 367,931 |
EBITDA | 116,390 | 121,653 | 137,247 | 159,736 |
EBIT | 84,977 | 92,631 | 108,949 | 132,493 |
Net Income | 53,628 | 63,144 | 73,042 | 90,886 |
Net Change In Cash | 1,463,849 | 1,358,272 | 1,371,815 | 1,298,816 |
Cost of Revenue | 150 | 2,267 | ||
Free Cash Flow | 32,675 | 115,627 | -53,489 | 59,689 |
Cash | 44,426 | 32,526 | 21,150 | 21,755 |
Basic Shares | 22,237 | 22,161 | 22,139 | 22,616 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.36 |
2025-06-30 | $1.29 |
2025-03-31 | $0.81 |