Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $168,299 | $152,238 | $149,859 | $123,638 |
Gross Profit | 65,083 | 58,819 | 56,207 | 44,677 |
EBITDA | 44,292 | 34,621 | 15,898 | 15,238 |
EBIT | 37,692 | 27,937 | 10,200 | 11,602 |
Net Income | 26,861 | 17,874 | -1,800 | 8,080 |
Net Change In Cash | 168,299 | 152,238 | 149,859 | 123,638 |
Free Cash Flow | 16,789 | 5,357 | 2,142 | 23,748 |
Cash | 59,284 | 65,927 | 68,253 | 134,266 |
Basic Shares | 12,364 | 12,572 | 12,544 | 12,550 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $534,792 | $639,813 | $654,233 | $543,494 |
Gross Profit | 202,358 | 215,849 | 183,453 | 134,383 |
EBITDA | 82,343 | 99,462 | 84,788 | 42,192 |
EBIT | 65,886 | 86,150 | 69,925 | 25,331 |
Net Income | 40,960 | 73,831 | 52,689 | 24,821 |
Net Change In Cash | 534,792 | 639,813 | 654,233 | 543,494 |
Cost of Revenue | 11,996 | -22,646 | ||
Free Cash Flow | 59,956 | 96,223 | 31,425 | -4,765 |
Cash | 68,253 | 89,371 | 70,266 | 61,756 |
Basic Shares | 12,547 | 12,776 | 14,269 | 14,112 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $1.67 |
2025-03-31 | $1.35 |
2024-12-31 | $1.53 |