| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $62,026 | $74,499 | $71,886 | $67,119 |
Gross Profit | 26,120 | 47,029 | 47,917 | 22,474 |
EBITDA | 19,171 | 24,747 | 43,406 | 11,471 |
EBIT | 18,773 | 24,097 | 42,909 | 10,747 |
Net Income | 13,163 | 27,494 | 38,096 | 8,398 |
Net Change In Cash | 62,026 | 74,499 | 71,886 | 67,119 |
Free Cash Flow | -11,935 | 26,925 | 67,977 | 152,608 |
Cash | 144,784 | 259,609 | 442,648 | 173,220 |
Basic Shares | 19,572 | 16,962 | 19,582 | 19,582 |
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $204,354 | $200,871 |
Gross Profit | 81,990 | 78,867 |
EBITDA | 53,880 | 45,979 |
EBIT | 51,039 | 44,755 |
Net Income | 39,742 | 37,797 |
Net Change In Cash | 204,354 | 200,871 |
Free Cash Flow | 147,602 | 63,682 |
Cash | 173,220 | 61,645 |
Basic Shares | 19,582 | 19,582 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.71 |
2025-06-30 | $1.62 |
2025-03-31 | $1.95 |