| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $36,381,000 | $33,821,000 | $34,504,000 | $33,485,000 |
Gross Profit | 29,283,000 | 15,857,000 | 15,984,000 | 15,852,000 |
EBITDA | 9,341,000 | 12,809,000 | 12,883,000 | 12,682,000 |
EBIT | 4,822,000 | 8,191,000 | 8,248,000 | 8,105,000 |
Net Income | 2,342,000 | 4,950,000 | 5,003,000 | 4,879,000 |
Net Change In Cash | 36,381,000 | 33,821,000 | 34,504,000 | 33,485,000 |
Free Cash Flow | 4,366,000 | 6,850,000 | 5,055,000 | 3,515,000 |
Cash | 19,048,000 | 7,706,000 | 3,435,000 | 2,257,000 |
Basic Shares | 4,230,000 | 4,233,000 | 4,228,000 | 4,226,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $138,191,000 | $134,788,000 | $133,974,000 | $136,835,000 |
Gross Profit | 63,077,000 | 62,799,000 | 61,463,000 | 60,603,000 |
EBITDA | 47,715,000 | 47,524,000 | 40,136,000 | 48,952,000 |
EBIT | 29,366,000 | 29,632,000 | 22,512,000 | 31,853,000 |
Net Income | 17,174,000 | 17,506,000 | 11,614,000 | 21,256,000 |
Net Change In Cash | 138,191,000 | 134,788,000 | 133,974,000 | 136,835,000 |
Cost of Revenue | -50,000 | |||
Free Cash Flow | 20,126,000 | 18,922,000 | 18,708,000 | 10,401,000 |
Cash | 19,048,000 | 4,194,000 | 2,065,000 | 2,605,000 |
Basic Shares | 4,231,000 | 4,218,000 | 4,215,000 | 4,204,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $1.09 |
2025-09-30 | $1.17 |
2025-06-30 | $1.22 |
2025-03-31 | $1.19 |