| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $67,886 | $30,751 | $15,646 | $15,585 |
Gross Profit | 47,353 | 12,051 | -1,561 | 184 |
EBITDA | -444 | 10,127 | -7,573 | -4,497 |
EBIT | 5,435 | 6,227 | -9,552 | -7,189 |
Net Income | 34,519 | 308 | -15,538 | -12,845 |
Net Change In Cash | 67,886 | 30,751 | 15,646 | 15,585 |
Free Cash Flow | 34,643 | 515 | -20,967 | 8,021 |
Cash | 55,118 | 17,036 | 22,349 | 39,336 |
Basic Shares | 54,113 | 53,878 | 53,814 | 53,180 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $98,613 | $66,708 | $46,388 | $39,384 |
Gross Profit | 41,138 | 25,368 | 12,502 | 12,804 |
EBITDA | 24,836 | -43,353 | -13,014 | 9,426 |
EBIT | 7,385 | -54,442 | -22,105 | 2,753 |
Net Income | -15,567 | -77,358 | -42,125 | -6,540 |
Net Change In Cash | 98,613 | 66,708 | 46,388 | 39,384 |
Free Cash Flow | 5,271 | -47,874 | -45,309 | -47,741 |
Cash | 39,336 | 22,956 | 30,163 | 13,689 |
Basic Shares | 50,524 | 77,527 | 40,287 | 40,122 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.37 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.41 |
2024-12-31 | -$0.37 |