| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $33,466,000 | $30,709,000 | $30,847,000 | $30,626,000 |
Gross Profit | 59,802,000 | 13,573,000 | 13,446,000 | 18,593,000 |
EBITDA | 11,221,000 | 17,670,000 | 13,015,000 | 12,791,000 |
EBIT | 6,093,000 | 12,353,000 | 7,764,000 | 7,601,000 |
Net Income | 3,724,000 | 9,314,000 | 4,500,000 | 4,351,000 |
Net Change In Cash | 33,466,000 | 30,709,000 | 30,847,000 | 30,626,000 |
Free Cash Flow | 4,539,000 | 5,265,000 | 4,866,000 | 4,772,000 |
Cash | 18,234,000 | 20,272,000 | 10,499,000 | 6,885,000 |
Basic Shares | 7,179,000 | 7,169,000 | 7,219,000 | 7,223,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $125,648,000 | $122,336,000 | $122,428,000 | $120,741,000 |
Gross Profit | 100,224,000 | 52,535,000 | 53,528,000 | 69,893,000 |
EBITDA | 54,697,000 | 44,023,000 | 45,317,000 | 21,066,000 |
EBIT | 33,811,000 | 23,443,000 | 26,540,000 | 3,045,000 |
Net Income | 21,889,000 | 10,948,000 | 14,400,000 | -8,524,000 |
Net Change In Cash | 125,648,000 | 122,336,000 | 122,428,000 | 120,741,000 |
Cost of Revenue | -50,651,000 | |||
Free Cash Flow | 19,442,000 | 18,508,000 | 20,461,000 | 12,397,000 |
Cash | 18,234,000 | 3,298,000 | 6,722,000 | 3,701,000 |
Basic Shares | 7,179,000 | 7,204,000 | 7,258,000 | 7,587,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.52 |
2025-09-30 | $0.54 |
2025-06-30 | $0.54 |
2025-03-31 | $0.51 |