| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $90,288 | $86,359 | $72,085 | $79,047 |
Gross Profit | 54,306 | 46,191 | 36,855 | 22,739 |
EBITDA | 46,718 | 41,962 | 30,633 | 13,926 |
EBIT | 45,089 | 40,271 | 28,911 | 11,671 |
Net Income | 32,483 | 26,442 | 21,348 | 4,946 |
Net Change In Cash | 90,288 | 86,359 | 72,085 | 79,047 |
Free Cash Flow | -35,615 | 127,949 | 26,347 | 1,591 |
Cash | 267,872 | 315,485 | 167,155 | 137,036 |
Basic Shares | 49,917 | 49,636 | 49,564 | 49,442 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $296,657 | $263,677 | $220,785 | $228,685 |
Gross Profit | 156,348 | 141,563 | 43,680 | 46,435 |
EBITDA | 122,524 | 117,581 | 34,476 | 10,654 |
EBIT | 113,655 | 106,955 | 11,164 | -1,114 |
Net Income | 75,718 | 309,911 | -469,855 | -57,919 |
Net Change In Cash | 296,657 | 263,677 | 220,785 | 228,685 |
Cost of Revenue | 38,332 | -56,220 | ||
Free Cash Flow | 243,487 | -136,199 | -176,160 | -300,662 |
Cash | 137,036 | 138,930 | 229,893 | 212,024 |
Basic Shares | 49,363 | 44,388 | 43,052 | 42,948 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.65 |
2025-06-30 | $0.56 |
2025-03-31 | $0.42 |