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Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $72,046 | $73,996 | $82,039 | $96,118 |
Gross Profit | 16,561 | 21,010 | 23,525 | 36,906 |
EBITDA | 19,939 | 14,823 | 19,277 | 33,374 |
EBIT | 10,784 | 7,170 | 11,447 | 25,541 |
Net Income | 9,599 | 6,253 | 6,935 | 24,144 |
Net Change In Cash | 72,046 | 73,996 | 82,039 | 96,118 |
Free Cash Flow | 1,059 | 22,721 | 20,013 | 38,618 |
Cash | 49,479 | 47,447 | 46,988 | 47,574 |
Basic Shares | 40,689 | 40,620 | 41,762 | 42,362 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $405,784 | $395,978 | $445,741 | $192,484 |
Gross Profit | 171,791 | 167,107 | 195,531 | 4,439 |
EBITDA | 178,393 | 157,846 | 187,830 | 11,831 |
EBIT | 144,513 | 130,029 | 154,393 | -25,039 |
Net Income | 133,006 | 116,808 | 138,454 | -36,515 |
Net Change In Cash | 405,784 | 395,978 | 445,741 | 192,484 |
Free Cash Flow | 99,425 | 134,225 | 120,399 | -5,518 |
Cash | 46,988 | 46,805 | 50,569 | 55,448 |
Basic Shares | 42,042 | 41,821 | 38,359 | 33,882 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.22 |
2025-03-31 | $0.14 |
2024-12-31 | $0.25 |
2024-09-30 | $0.55 |
