| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $151,179 | $147,138 | $140,736 | $140,682 |
Gross Profit | 44,602 | 46,266 | 44,719 | 41,920 |
EBITDA | 18,107 | 16,539 | 17,690 | 16,525 |
EBIT | 13,729 | 12,291 | 13,361 | 12,239 |
Net Income | 12,042 | 9,596 | 10,469 | 9,268 |
Net Change In Cash | 151,179 | 147,138 | 140,736 | 140,682 |
Free Cash Flow | 8,031 | 22,778 | 3,561 | -3,178 |
Cash | 22,694 | 15,350 | 12,977 | 20,206 |
Basic Shares | 14,609 | 14,491 | 14,404 | 16,456 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $558,273 | $508,569 | $523,118 | $492,851 |
Gross Profit | 172,581 | 152,033 | 148,126 | 118,878 |
EBITDA | 64,798 | 60,961 | 60,103 | 38,768 |
EBIT | 47,566 | 41,500 | 41,118 | 20,668 |
Net Income | 36,864 | 33,655 | 31,582 | 21,456 |
Net Change In Cash | 558,273 | 508,569 | 523,118 | 492,851 |
Free Cash Flow | 27,293 | 27,045 | 22,907 | 14,087 |
Cash | 15,350 | 62,720 | 57,429 | 48,831 |
Basic Shares | 15,725 | 18,255 | 18,893 | 18,724 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.90 |
2025-06-30 | $0.87 |
2025-03-31 | $0.82 |
2024-12-31 | $0.59 |