| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $62,808 | $65,086 | $55,652 | $63,474 |
Gross Profit | 19,147 | 33,097 | 18,077 | 30,996 |
EBITDA | 4,671 | 7,096 | -1,528 | 3,892 |
EBIT | 4,479 | 6,914 | -1,787 | 3,716 |
Net Income | 2,417 | 6,459 | -1,623 | 3,621 |
Net Change In Cash | 62,808 | 65,086 | 55,652 | 63,474 |
Free Cash Flow | 4,613 | 3,294 | 641 | 10,724 |
Cash | 21,569 | 21,117 | 18,355 | 29,271 |
Basic Shares | 50,985 | 50,985 | 50,912 | 49,907 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $245,001 | $240,680 | $232,524 | $250,533 |
Gross Profit | 121,719 | 240,680 | 114,789 | 128,129 |
EBITDA | 15,599 | 27,293 | 27,913 | 31,645 |
EBIT | 14,980 | 26,174 | 27,377 | 30,505 |
Net Income | 14,912 | 24,437 | 26,007 | 72,706 |
Net Change In Cash | 245,001 | 240,680 | 232,524 | 250,533 |
Cost of Revenue | -4,321 | -6,837 | ||
Free Cash Flow | 31,255 | 21,614 | 56,820 | 39,448 |
Cash | 29,271 | 26,997 | 22,973 | 27,294 |
Basic Shares | 50,669 | 50,681 | 50,867 | 50,491 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.07 |
2025-06-30 | $0.08 |
2025-03-31 | $0.02 |