Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $32,395 | $43,164 | $39,712 | $53,472 |
Gross Profit | 15,169 | 21,958 | 17,469 | 49,337 |
EBITDA | 14,709 | 17,642 | 32,202 | 46,454 |
EBIT | 0 | 883 | 14,241 | 36,413 |
Net Income | 11,905 | 17,642 | 13,696 | 35,140 |
Net Change In Cash | 32,395 | 43,164 | 39,712 | 53,472 |
Free Cash Flow | 30,522 | 33,394 | 31,532 | 43,719 |
Cash | 36,514 | 41,545 | 42,508 | 56,468 |
Basic Shares | 47,340 | 47,340 | 47,340 | 40,167 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $161,523 | $163,799 | $170,800 | $93,423 |
Gross Profit | 104,380 | 125,281 | 138,828 | 75,363 |
EBITDA | 135,216 | 140,618 | 149,899 | 80,862 |
EBIT | 92,449 | 114,117 | 130,607 | 70,174 |
Net Income | 92,449 | 110,389 | 130,607 | 70,174 |
Net Change In Cash | 161,523 | 163,799 | 170,800 | 93,423 |
Cost of Revenue | 267,300 | 125,986 | ||
Free Cash Flow | 132,639 | 139,842 | 147,052 | 70,305 |
Cash | 42,508 | 47,025 | 40,754 | 28,306 |
Basic Shares | 41,811 | 38,783 | 37,624 | 35,052 |
Quarter | EPS |
---|---|
2025-06-30 | $0.25 |
2025-03-31 | $0.35 |
2024-12-31 | $0.28 |
2024-09-30 | $0.87 |