| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $80,039,000 | $83,331,000 | $79,477,000 | $81,058,000 |
Gross Profit | 15,116,000 | 18,685,000 | 17,947,000 | 18,485,000 |
EBITDA | 15,792,000 | 17,614,000 | 16,951,000 | 17,507,000 |
EBIT | 8,077,000 | 11,139,000 | 10,850,000 | 11,805,000 |
Net Income | 6,501,000 | 7,548,000 | 7,082,000 | 7,713,000 |
Net Change In Cash | 80,039,000 | 83,331,000 | 79,477,000 | 81,058,000 |
Free Cash Flow | 5,229,000 | 6,061,000 | 5,267,000 | 7,055,000 |
Cash | 10,681,000 | 13,814,000 | 14,352,000 | 17,036,000 |
Basic Shares | 4,238,000 | 4,331,000 | 4,331,000 | 4,462,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $323,905,000 | $339,247,000 | $334,697,000 | $398,675,000 |
Gross Profit | 70,233,000 | 76,742,000 | 84,142,000 | 103,067,000 |
EBITDA | 67,864,000 | 73,311,000 | 74,273,000 | 102,591,000 |
EBIT | 41,871,000 | 49,869,000 | 53,632,000 | 78,551,000 |
Net Income | 28,844,000 | 33,680,000 | 36,010,000 | 55,740,000 |
Net Change In Cash | 323,905,000 | 339,247,000 | 334,697,000 | 398,675,000 |
Cost of Revenue | 22,941,000 | |||
Free Cash Flow | 23,612,000 | 30,716,000 | 33,450,000 | 58,390,000 |
Cash | 10,681,000 | 23,029,000 | 31,539,000 | 29,640,000 |
Basic Shares | 4,305,000 | 4,298,000 | 4,052,000 | 4,205,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.53 |
2025-09-30 | $1.88 |
2025-06-30 | $1.64 |