Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $122,090 | $112,931 | $113,223 | $113,932 |
Gross Profit | 59,028 | 58,097 | 60,241 | 59,650 |
EBITDA | 15,813 | 7,607 | 9,201 | 7,747 |
EBIT | 9,269 | 1,086 | 1,328 | 352 |
Net Income | 6,009 | -1,744 | 5,903 | 771 |
Net Change In Cash | 122,090 | 112,931 | 113,223 | 113,932 |
Free Cash Flow | 4,183 | 10,991 | 9,187 | 6,575 |
Cash | 15,540 | 10,700 | 6,698 | 11,660 |
Basic Shares | 16,589 | 16,356 | 16,696 | 16,835 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $426,564 | $346,256 | $261,714 | $149,970 |
Gross Profit | 222,803 | 176,033 | 135,128 | 75,438 |
EBITDA | 25,968 | 17,656 | 17,289 | 6,409 |
EBIT | -2,477 | -1,067 | 5,038 | 38 |
Net Income | 2,804 | -6,624 | 5,005 | 299 |
Net Change In Cash | 426,564 | 346,256 | 261,714 | 149,970 |
Cost of Revenue | -7,337 | 20,233 | ||
Free Cash Flow | 23,675 | 9,629 | 8,268 | 3,812 |
Cash | 6,698 | 20,687 | 13,282 | 20,619 |
Basic Shares | 16,132 | 12,491 | 11,684 | 11,490 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.55 |
2025-03-31 | -$0.11 |
2024-12-31 | $0.33 |