| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $191,895 | $180,013 | $174,241 | $209,969 |
Gross Profit | 73,798 | 71,664 | 71,512 | 76,511 |
EBITDA | 11,668 | 9,934 | 6,516 | 22,400 |
EBIT | -3,024 | -4,248 | -4,687 | 10,298 |
Net Income | -1,241 | -4,931 | -3,740 | -1,759 |
Net Change In Cash | 191,895 | 180,013 | 174,241 | 209,969 |
Free Cash Flow | 15,989 | 28,151 | -10,451 | 30,345 |
Cash | 73,373 | 60,136 | 35,933 | 81,812 |
Basic Shares | 30,278 | 29,889 | 28,982 | 27,882 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $748,487 | $601,117 | $573,152 | $490,907 |
Gross Profit | 279,958 | 236,157 | 238,353 | 218,523 |
EBITDA | 42,150 | 32,545 | 62,930 | 39,830 |
EBIT | -7,092 | -18,495 | 20,354 | -2,534 |
Net Income | -6,524 | -16,343 | 19,570 | -27,362 |
Net Change In Cash | 748,487 | 601,117 | 573,152 | 490,907 |
Cost of Revenue | -218,548 | 250,663 | ||
Free Cash Flow | 69,897 | 19,102 | -29,184 | -13,826 |
Cash | 81,812 | 131,987 | 113,641 | 331,453 |
Basic Shares | 27,210 | 25,612 | 30,907 | 25,090 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.36 |
2025-06-30 | $0.38 |
2025-03-31 | $0.36 |