| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $145,444 | $142,406 | $135,277 | $138,950 |
Gross Profit | 100,212 | 98,098 | 96,792 | 96,791 |
EBITDA | 42,419 | 39,984 | 41,701 | 41,346 |
Net Income | 33,967 | 31,900 | 33,401 | 33,065 |
Net Change In Cash | 145,444 | 142,406 | 135,277 | 138,950 |
Free Cash Flow | 43,405 | 27,094 | 26,966 | 53,922 |
Cash | 196,228 | 203,118 | 211,836 | 244,820 |
Basic Shares | 38,136 | 38,637 | 38,600 | 38,571 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $568,513 | $564,955 | $535,521 | $399,010 |
Gross Profit | 383,756 | 389,138 | 365,676 | |
EBITDA | 167,940 | 175,683 | 186,324 | 177,957 |
EBIT | 164,818 | 178,804 | 168,930 | |
Net Income | 134,230 | 131,265 | 144,781 | 135,520 |
Net Change In Cash | 568,513 | 564,955 | 535,521 | 399,010 |
Free Cash Flow | 170,373 | 165,530 | 236,571 | |
Cash | 244,820 | 233,612 | 210,009 | |
Basic Shares | 38,491 | 38,524 | 38,655 | 39,031 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.89 |
2025-09-30 | $0.91 |
2025-06-30 | $0.83 |
2025-03-31 | $0.87 |