| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $153,724 | $150,818 | $130,443 | $137,772 |
Gross Profit | 17,126 | 52,279 | 55,622 | 56,858 |
EBITDA | 54,325 | 32,692 | 21,802 | -19,452 |
EBIT | 43,277 | 17,888 | 7,639 | -35,338 |
Net Income | -10,548 | -12,309 | -20,613 | -64,894 |
Net Change In Cash | 153,724 | 150,818 | 130,443 | 137,772 |
Free Cash Flow | -4,732 | 5,473 | -11,990 | -16,944 |
Cash | 77,700 | 85,541 | 84,705 | 98,769 |
Basic Shares | 30,399 | 30,565 | 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 | 197,888 | 187,469 |
EBITDA | 65,838 | 115,360 | 102,953 | 101,780 |
EBIT | 9,955 | 70,093 | 71,841 | 70,981 |
Net Income | -128,170 | -28,198 | 7,976 | 20,622 |
Net Change In Cash | 575,919 | 550,206 | 430,529 | 388,506 |
Cost of Revenue | 95,419 | 44,485 | ||
Free Cash Flow | -64,294 | -36,102 | 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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.35 |
2025-06-30 | -$0.40 |
2025-03-31 | -$0.59 |