Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $56,224 | $44,139 | $33,212 | $28,148 |
Gross Profit | 44,985 | 37,030 | 29,492 | 25,960 |
EBITDA | 31,886 | 22,109 | -7,611 | 428 |
EBIT | 26,702 | 17,351 | -10,343 | -1,316 |
Net Income | 17,583 | 4,639 | -18,257 | -5,125 |
Net Change In Cash | 56,224 | 44,139 | 33,212 | 28,148 |
Free Cash Flow | 75,694 | -61,815 | -92,093 | -52,527 |
Cash | 74,836 | 43,762 | 131,944 | 19,409 |
Basic Shares | 97,372 | 97,498 | 81,784 | 74,694 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $111,924 | $66,401 | $25,203 | $22,592 |
Gross Profit | 100,552 | 59,911 | 8,642 | 8,386 |
EBITDA | 12,720 | 23,331 | 34,369 | 1,029 |
EBIT | 4,810 | 19,921 | 34,801 | 346 |
Net Income | -23,961 | 9,516 | -52 | 997 |
Net Change In Cash | 111,924 | 66,401 | 25,203 | 22,592 |
Free Cash Flow | -209,616 | -64,712 | 10,614 | 1,116 |
Cash | 131,944 | 25,588 | 30,052 | 2,599 |
Basic Shares | 70,762 | 57,767 | 50,369 | 50,369 |
Quarter | EPS |
---|---|
2025-06-30 | $0.18 |
2025-03-31 | $0.18 |
2024-12-31 | $0.16 |
2024-09-30 | $0.20 |