| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $91,462 | $98,581 | $95,924 | $95,112 |
Gross Profit | 52,773 | 49,669 | 53,663 | 50,871 |
EBITDA | 20,668 | 14,996 | 18,212 | 16,767 |
EBIT | 13,943 | 17,133 | 15,669 | |
Net Income | 15,974 | 10,846 | 13,245 | 12,179 |
Net Change In Cash | 91,462 | 98,581 | 95,924 | 95,112 |
Free Cash Flow | 552 | 32,698 | 10,941 | 8,362 |
Cash | 29,481 | 179,490 | 163,579 | 116,198 |
Basic Shares | 19,159 | 19,243 | 19,374 | 19,370 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $381,079 | $310,781 | $364,799 | $257,067 |
Gross Profit | 206,976 | 96,151 | 190,038 | 219,892 |
EBITDA | 67,413 | -34,058 | 61,329 | 95,495 |
EBIT | -38,818 | 56,481 | 91,170 | |
Net Income | 52,244 | -28,059 | 48,176 | 71,681 |
Net Change In Cash | 381,079 | 310,781 | 364,799 | 257,067 |
Cost of Revenue | -60,071 | |||
Free Cash Flow | 52,553 | 53,667 | 26,555 | 106,867 |
Cash | 29,481 | 109,902 | 86,824 | 115,492 |
Basic Shares | 19,281 | 17,149 | 17,062 | 17,381 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.83 |
2025-09-30 | $0.56 |
2025-06-30 | $0.68 |
2025-03-31 | $0.61 |