Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $68,361 | $72,050 | $69,021,000 | $69,858 |
Gross Profit | 15,251 | 67,764 | 64,553,000 | 65,568 |
EBITDA | 21,658 | 4,615 | 1,655 | 40,572 |
EBIT | 11,893 | -3,879 | -6,763 | 32,470 |
Net Income | 6,384 | -5,861 | -7,429 | 22,652 |
Net Change In Cash | 68,361 | 72,050 | 69,021,000 | 69,858 |
Free Cash Flow | 23,689 | 602 | -5,750 | 206 |
Cash | 0 | 0 | 0 | 0 |
Basic Shares | 40,349 | 40,188 | 39,100 | 39,783 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $294,681 | $307,596 | $458,456 | $342,916 |
Gross Profit | 100,718 | 119,197 | 273,721 | 172,643 |
EBITDA | 62,559 | 197,445 | 104,053 | 14,925 |
EBIT | 29,973 | 161,490 | 73,022 | -19,754 |
Net Income | 12,946 | 392,750 | 57,875 | -44,229 |
Net Change In Cash | 294,681 | 307,596 | 458,456 | 342,916 |
Cost of Revenue | -18,799 | 8,435 | ||
Free Cash Flow | -20,933 | 110,212 | 29,664 | 33,136 |
Cash | 0 | 20,746 | -12,627 | 18,799 |
Basic Shares | 39,655 | 38,961 | 38,351 | 37,959 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.15 |
2025-03-31 | $0.09 |
2024-12-31 | $0.13 |