| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $74,400 | $59,596 | $106,800 | $92,600 |
Gross Profit | 24,200 | 23,474 | 45,100 | 37,221 |
EBITDA | -10,779 | 6,633 | 11,901 | 7,335 |
EBIT | -15,100 | 559 | 7,558 | 2,954 |
Net Income | -44,300 | -1,303 | 100 | -5,500 |
Net Change In Cash | 74,400 | 59,596 | 106,800 | 92,600 |
Free Cash Flow | 20,153 | -18,051 | 2,017 | |
Cash | 38,457 | 29,200 | 32,300 | |
Basic Shares | 63,200 | 62,800 | 63,200 | 62,900 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $333,300 | $464,829 | $419,446 | $328,455 |
Gross Profit | 130,199 | 181,589 | 180,248 | 126,437 |
EBITDA | 14,692 | 55,455 | 61,086 | 40,033 |
EBIT | -2,700 | 34,160 | 41,695 | 30,845 |
Net Income | -51,800 | 3,243 | 18,779 | -7,199 |
Net Change In Cash | 333,300 | 464,829 | 419,446 | 328,455 |
Free Cash Flow | 18,934 | -19,974 | -26,512 | |
Cash | 44,473 | 48,129 | 33,475 | |
Basic Shares | 63,200 | 63,485 | 63,185 | 42,302 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0 |
2025-06-30 | -$0.70 |
2025-03-31 | -$0.02 |