| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $51,861 | $54,688 | $54,937 | $57,073 |
Gross Profit | 16,983 | 19,966 | 20,794 | 34,318 |
EBITDA | 29,498 | 26,950 | 25,318 | 25,739 |
EBIT | 17,853 | 15,354 | 14,075 | 14,510 |
Net Income | 7,158 | 4,542 | 2,997 | 9,737 |
Net Change In Cash | 51,861 | 54,688 | 54,937 | 57,073 |
Free Cash Flow | 14,363 | 8,623 | -9,090 | |
Cash | 93,859 | 65,098 | 187,653 | 124,666 |
Basic Shares | 111,077 | 110,664 | 109,520 | 119,685 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $228,209 | $262,098 | $289,972 | $214,203 |
Gross Profit | 132,015 | 113,206 | 167,671 | 93,385 |
EBITDA | 97,897 | 130,174 | 181,384 | 102,650 |
EBIT | 52,979 | 80,389 | 138,058 | 62,158 |
Net Income | 12,746 | 49,844 | 119,063 | 57,394 |
Net Change In Cash | 228,209 | 262,098 | 289,972 | 214,203 |
Free Cash Flow | 59,296 | 38,642 | -72,110 | 70,712 |
Cash | 124,666 | 101,592 | 76,428 | 126,788 |
Basic Shares | 118,655 | 101,877 | 83,318 | 84,856 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $0.05 |
2025-06-30 | $0.03 |