| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $146,279 | $142,764 | $139,348 | $132,343 |
Gross Profit | 102,728 | 97,554 | 95,646 | 90,829 |
EBITDA | 47,922 | 47,621 | 43,713 | 42,875 |
EBIT | 45,707 | 42,946 | 41,621 | |
Net Income | 36,614 | 36,241 | 34,024 | 33,271 |
Net Change In Cash | 146,279 | 142,764 | 139,348 | 132,343 |
Free Cash Flow | 35,160 | 53,481 | 17,840 | |
Cash | 84,357 | 97,606 | 110,156 | |
Basic Shares | 29,495 | 29,526 | 29,503 | 29,501 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $564,537 | $500,947 | $346,696 | $330,551 |
Gross Profit | 390,560 | 335,383 | -6,553,980 | 302,025 |
EBITDA | 178,196 | 157,720 | -6,651,846 | 141,142 |
EBIT | 144,366 | -6,651,846 | 120,484 | |
Net Income | 140,150 | 114,539 | 107,748 | 92,972 |
Net Change In Cash | 564,537 | 500,947 | 346,696 | 330,551 |
Cost of Revenue | -793,825 | |||
Free Cash Flow | 133,020 | 98,972 | 90,301 | |
Cash | 78,925 | 94,466 | 82,515 | |
Basic Shares | 29,507 | 29,421 | 29,343 | 28,922 |
| Quarter | EPS |
|---|---|
2025-12-31 | $1.24 |
2025-09-30 | $1.23 |
2025-06-30 | $1.15 |
2025-03-31 | $1.13 |