Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $41,402 | $38,438 | $34,923 | $29,762 |
Gross Profit | 14,726 | 28,215 | 26,159 | 22,910 |
EBITDA | 22,394 | 25,697 | 24,153 | -4,302 |
EBIT | 6,355 | 11,234 | 11,961 | -15,410 |
Net Income | 10,392 | 10,550 | 11,461 | -15,410 |
Net Change In Cash | 41,402 | 38,438 | 34,923 | 29,762 |
Free Cash Flow | 34,172 | 25,371 | 29,004 | -7,075 |
Cash | 429,865 | 594,038 | 626,409 | 2,541 |
Basic Shares | 105,242 | 105,137 | 105,176 | 104,860 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $120,881 | $93,660 | $73,136 | $52,317 |
Gross Profit | 93,278 | 71,746 | 57,761 | 41,541 |
EBITDA | 53,089 | 64,526 | 53,976 | 38,235 |
EBIT | 11,178 | 32,533 | 27,349 | 23,231 |
Net Income | 10,262 | 31,013 | 25,730 | 20,658 |
Net Change In Cash | 120,881 | 93,660 | 73,136 | 52,317 |
Free Cash Flow | 54,260 | 59,241 | 49,885 | 36,227 |
Cash | 626,409 | 566 | 77 | |
Basic Shares | 105,215 | 104,781 | 104,781 | 104,781 |
Quarter | EPS |
---|---|
2025-06-30 | $0.10 |
2025-03-31 | $0.10 |
2024-12-31 | $0.11 |