| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $21,304 | $20,822 | $20,447 | $20,766 |
Gross Profit | 15,057 | 14,091 | 14,104 | 14,214 |
EBITDA | 7,581 | 5,500 | 6,494 | 6,451 |
EBIT | 5,687 | 5,423 | 5,390 | |
Net Income | 5,958 | 4,576 | 4,238 | 4,489 |
Net Change In Cash | 21,304 | 20,822 | 20,447 | 20,766 |
Free Cash Flow | 6,263 | 6,712 | 1,833 | |
Cash | 5,798 | 15,131 | 15,839 | 26,232 |
Basic Shares | 5,424 | 5,424 | 5,410 | 5,402 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $83,340 | $82,612 | $79,091 | $69,988 |
Gross Profit | 57,466 | 53,661 | 57,336 | 66,698 |
EBITDA | 24,082 | 25,155 | 28,042 | 33,631 |
EBIT | 20,899 | 23,273 | 28,546 | |
Net Income | 19,261 | 16,966 | 19,263 | 23,438 |
Net Change In Cash | 83,340 | 82,612 | 79,091 | 69,988 |
Free Cash Flow | 14,557 | 12,733 | 22,139 | |
Cash | 5,798 | 17,103 | 28,390 | 40,091 |
Basic Shares | 5,418 | 5,392 | 5,373 | 5,351 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.84 |
2025-06-30 | $0.78 |
2025-03-31 | $0.83 |
2024-12-31 | $0.85 |