Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $58,642 | $59,392 | $45,545 | $55,301 |
Gross Profit | 44,907 | 48,598 | 15,153 | |
EBITDA | 20,074 | 25,171 | -21,362 | |
EBIT | 18,666 | 23,677 | -22,527 | |
Net Income | 14,099 | 16,853 | 16,772 | -16,464 |
Net Change In Cash | 58,642 | 59,392 | 45,545 | 55,301 |
Free Cash Flow | 13,388 | 6,878 | 23,488 | 18,117 |
Cash | 84,017 | 80,441 | 60,471 | 115,165 |
Basic Shares | 32,685 | 32,698 | 32,265 | 27,706 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $184,577 | $126,901 | $98,018 | $71,565 |
Gross Profit | 106,073 | 96,602 | 86,273 | 67,003 |
EBITDA | 11,899 | 38,775 | 23,984 | 15,908 |
EBIT | 8,263 | 36,856 | 21,983 | 14,186 |
Net Income | 5,433 | 25,910 | 16,113 | 10,709 |
Net Change In Cash | 184,577 | 126,901 | 98,018 | 71,565 |
Free Cash Flow | 49,740 | 32,800 | 12,271 | 17,899 |
Cash | 60,471 | 33,008 | 60,295 | 22,435 |
Basic Shares | 24,623 | 18,657 | 18,228 | 14,913 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.43 |
2025-03-31 | $0.52 |
2024-12-31 | $0.53 |