
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $31,816,000 | $31,905,000 | $30,181,000 | $29,627,000 |
Gross Profit | 20,505,000 | 20,755,000 | 19,564,000 | 19,217,000 |
EBITDA | 5,083,000 | 8,748,000 | 8,331,000 | 7,184,000 |
EBIT | 6,526,000 | 6,909,000 | 6,438,000 | 5,326,000 |
Net Income | 5,361,000 | 5,589,000 | 5,494,000 | 4,894,000 |
Net Change In Cash | 31,816,000 | 31,905,000 | 30,181,000 | 29,627,000 |
Free Cash Flow | -869,000 | -11,216,000 | -11,037,000 | |
Cash | 39,182,000 | 174,325,000 | 194,561,000 | 177,565,000 |
Basic Shares | 3,217,400 | 3,217,400 | 3,267,000 | 3,321,600 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $123,529,000 | $125,397,000 | $77,198,000 | $83,442,000 |
Gross Profit | 80,041,000 | 77,962,000 | 77,198,000 | 72,834,000 |
EBITDA | 29,346,000 | 30,922,000 | 27,907,000 | 22,461,000 |
EBIT | 25,199,000 | 23,364,000 | 21,636,000 | 15,629,000 |
Net Income | 21,338,000 | 19,722,000 | 19,142,000 | 13,677,000 |
Net Change In Cash | 123,529,000 | 125,397,000 | 77,198,000 | 83,442,000 |
Cost of Revenue | -75,073,000 | |||
Free Cash Flow | 3,035,000 | 40,358,000 | 27,048,000 | |
Cash | 39,182,000 | 203,361,000 | 237,219,000 | 159,157,000 |
Basic Shares | 3,217,400 | 3,467,600 | 3,720,400 | 3,837,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $1.62 |
2025-09-30 | $1.73 |
2025-06-30 | $1.54 |
2025-03-31 | $1.28 |