| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $140,837 | $115,203 | $133,884 | $137,949 |
Gross Profit | 53,113 | 51,932 | 49,258 | 46,011 |
EBITDA | 19,508 | 16,054 | 13,323 | 18,628 |
EBIT | 17,908 | 14,387 | 11,769 | 17,199 |
Net Income | 13,592 | 11,028 | 9,730 | 13,367 |
Net Change In Cash | 140,837 | 115,203 | 133,884 | 137,949 |
Free Cash Flow | 57,378 | 63,956 | 68,922 | 58,946 |
Cash | 642,258 | 719,759 | 624,302 | 452,513 |
Basic Shares | 15,445 | 15,448 | 15,462 | 14,268 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $576,612 | $330,371 | $232,248 | $105,457 |
Gross Profit | 175,256 | 330,371 | 132,789 | 91,896 |
EBITDA | 61,869 | 57,133 | 52,430 | 35,964 |
EBIT | 57,317 | 57,133 | 50,621 | 34,377 |
Net Income | 45,219 | 44,579 | 40,625 | 27,005 |
Net Change In Cash | 576,612 | 330,371 | 232,248 | 105,457 |
Cost of Revenue | -471,022 | -4,469 | ||
Free Cash Flow | 249,886 | 185,295 | 64,260 | 27,254 |
Cash | 452,513 | 483,128 | 342,139 | 813,161 |
Basic Shares | 13,876 | 13,640 | 13,515 | 12,521 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.88 |
2025-06-30 | $0.71 |
2025-03-31 | $0.63 |
2024-12-31 | $0.94 |