| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $103,594 | $85,755 | $78,905 | $61,268 |
Gross Profit | 78,562 | 65,001 | 58,793 | 45,346 |
EBITDA | 20,396 | 13,075 | 6,593 | -1,921 |
EBIT | 18,776 | 11,437 | 4,934 | -3,647 |
Net Income | 10,634 | 8,209 | 3,217 | -2,974 |
Net Change In Cash | 103,594 | 85,755 | 78,905 | 61,268 |
Free Cash Flow | 16,786 | 9,219 | 14,388 | 10 |
Cash | 83,446 | 65,965 | 81,528 | 83,619 |
Basic Shares | 23,043 | 22,513 | 23,237 | 23,710 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $329,522 | $292,984 | $274,423 | $246,785 |
Gross Profit | 247,702 | 216,688 | 195,133 | 175,976 |
EBITDA | 35,922 | 32,374 | 26,417 | 1,747 |
EBIT | 29,279 | 25,574 | 19,917 | -12,685 |
Net Income | 19,086 | 16,960 | 28,515 | -17,866 |
Net Change In Cash | 329,522 | 292,984 | 274,423 | 246,785 |
Cost of Revenue | -6,300 | |||
Free Cash Flow | 40,431 | 38,146 | 33,374 | 3,289 |
Cash | 83,446 | 94,367 | 61,033 | 21,929 |
Basic Shares | 23,295 | 24,138 | 23,176 | 20,067 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.46 |
2025-09-30 | $0.36 |
2025-06-30 | $0.14 |
2025-03-31 | -$0.12 |