| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $173,940 | $156,629 | $166,632 | $147,455 |
Gross Profit | 169,228 | 151,787 | 161,252 | 142,035 |
EBITDA | 19,331 | 15,418 | 17,118 | 13,582 |
EBIT | 18,520 | 14,500 | 15,897 | 12,027 |
Net Income | 18,865 | 14,701 | 7,990 | 12,306 |
Net Change In Cash | 173,940 | 156,629 | 166,632 | 147,455 |
Free Cash Flow | 18,466 | 26,430 | 22,173 | 19,131 |
Cash | 145,766 | 148,188 | 124,968 | 102,116 |
Basic Shares | 37,731 | 38,014 | 37,667 | 37,051 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $500,190 | $287,921 | $404,127 | $418,515 |
Gross Profit | 479,268 | 265,466 | 380,147 | 394,566 |
EBITDA | 37,423 | -22,361 | -23,075 | -15,787 |
EBIT | 31,751 | -28,557 | -28,923 | -20,859 |
Net Income | 32,169 | -51,287 | -24,416 | -19,434 |
Net Change In Cash | 500,190 | 287,921 | 404,127 | 418,515 |
Cost of Revenue | -8,019 | |||
Free Cash Flow | 62,452 | -6,668 | -20,081 | 4,327 |
Cash | 102,116 | 37,956 | 30,835 | 34,851 |
Basic Shares | 36,646 | 33,350 | 31,613 | 29,088 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.50 |
2025-06-30 | $0.39 |
2025-03-31 | $0.53 |