| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $162,482 | $172,108 | $164,226 | $136,827 |
Gross Profit | 30,125 | 32,726 | 33,135 | 25,412 |
EBITDA | 14,562 | 20,080 | 18,592 | 12,408 |
EBIT | 12,662 | 18,211 | 16,695 | 10,520 |
Net Income | 5,544 | 6,070 | 4,193 | -6,648 |
Net Change In Cash | 162,482 | 172,108 | 164,226 | 136,827 |
Free Cash Flow | 7,404 | 9,764 | 15,865 | 4,427 |
Cash | 59,266 | 48,038 | 34,962 | 29,472 |
Basic Shares | 67,822 | 21,359 | 21,359 | 20,806 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $573,703 | $688,967 | $646,830 | $548,980 |
Gross Profit | 91,440 | 101,029 | 72,295 | 56,026 |
EBITDA | 34,223 | 26,233 | 35,042 | 26,791 |
EBIT | 24,151 | 13,445 | 16,259 | 13,750 |
Net Income | -11,686 | -26,102 | 3,980 | 5,942 |
Net Change In Cash | 573,703 | 688,967 | 646,830 | 548,980 |
Free Cash Flow | 11,794 | 41,078 | 30,144 | 15,349 |
Cash | 29,472 | 29,759 | 37,540 | 38,028 |
Basic Shares | 20,806 | 16,675 | 12,358 | 12,358 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.08 |
2025-06-30 | $0.16 |
2025-03-31 | $0.20 |
2024-12-31 | -$0.75 |