Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $181,300 | $179,294 | $180,548 | $178,451 |
Gross Profit | 179,117 | 99,569 | 179,270 | 99,273 |
EBITDA | 34,731 | 36,124 | 41,432 | 500 |
EBIT | -358 | 371 | 8,302 | -38,790 |
Net Income | -7,026 | -8,928 | 3,571 | -32,691 |
Net Change In Cash | 181,300 | 179,294 | 180,548 | 178,451 |
Free Cash Flow | 2,754 | 15,073 | 5,787 | 15,747 |
Cash | 98,965 | 83,452 | 73,393 | 100,689 |
Basic Shares | 15,177 | 15,131 | 15,127 | 15,114 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $729,075 | $762,216 | $725,745 | $602,707 |
Gross Profit | 412,953 | 432,148 | 397,087 | 317,330 |
EBITDA | 144,824 | 169,410 | 160,514 | 97,433 |
EBIT | -1,418 | 15,147 | 12,361 | -13,073 |
Net Income | -26,429 | -14,538 | -5,645 | -22,108 |
Net Change In Cash | 729,075 | 762,216 | 725,745 | 602,707 |
Cost of Revenue | -20,969 | -24,300 | ||
Free Cash Flow | 16,968 | -51,665 | -58,270 | -25,594 |
Cash | 73,393 | 49,225 | 54,660 | 79,601 |
Basic Shares | 15,229 | 15,595 | 15,751 | 15,867 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.32 |
2024-12-31 | $0.41 |