Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $150,818 | $130,443 | $137,772 | $155,701 |
Gross Profit | 52,279 | 55,622 | 55,586 | 66,514 |
EBITDA | 32,692 | 21,802 | -19,452 | 32,440 |
EBIT | 17,888 | 7,639 | -35,338 | 18,796 |
Net Income | -12,309 | -20,613 | -64,894 | -8,119 |
Net Change In Cash | 150,818 | 130,443 | 137,772 | 155,701 |
Free Cash Flow | 5,473 | -11,313 | -16,944 | -1,015 |
Cash | 85,541 | 84,705 | 98,769 | 118,770 |
Basic Shares | 30,565 | 30,683 | 30,683 | 30,683 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $575,919 | $550,206 | $430,529 | $388,506 |
Gross Profit | 245,539 | 242,813 | 199,093 | 188,769 |
EBITDA | 65,838 | 115,360 | 102,953 | 101,780 |
EBIT | 9,955 | 70,093 | 71,841 | 70,981 |
Net Income | -128,170 | -28,198 | 13,670 | 20,622 |
Net Change In Cash | 575,919 | 550,206 | 430,529 | 388,506 |
Cost of Revenue | 95,419 | 44,485 | ||
Free Cash Flow | -62,534 | -33,846 | 17,814 | 49,178 |
Cash | 98,769 | 171,327 | 101,785 | 107,821 |
Basic Shares | 30,617 | 30,274 | 31,480 | 31,388 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.40 |
2025-03-31 | -$0.59 |
2024-12-31 | -$2.11 |