| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $30,343 | $25,827 | $35,996 | $46,031 |
Gross Profit | 13,356 | 11,097 | 35,996 | 32,802 |
EBITDA | 21,159 | -6,684 | 7,827 | 20,344 |
EBIT | 20,306 | -7,720 | 6,785 | 18,871 |
Net Income | 17,041 | 37,667 | -12,873 | 66,934 |
Net Change In Cash | 30,343 | 25,827 | 35,996 | 46,031 |
Free Cash Flow | -4,849 | -5,359 | -6,217 | -5,284 |
Cash | 50,548 | 52,933 | 59,773 | 37,883 |
Basic Shares | 32,291 | 33,521 | 28,526 | 26,174 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $117,516 | $56,257 | $50,606 | $95,849 |
Gross Profit | 117,516 | 25,740 | 21,929 | 73,146 |
EBITDA | 37,312 | 11,805 | -5,797 | 51,477 |
EBIT | 31,977 | 7,235 | -6,157 | 51,115 |
Net Income | 112,958 | 12,786 | -23,146 | -21,914 |
Net Change In Cash | 117,516 | 56,257 | 50,606 | 95,849 |
Free Cash Flow | -12,315 | 625 | 44,014 | 8,250 |
Cash | 37,883 | 11,393 | 20,494 | 50,666 |
Basic Shares | 32,063 | 31,161 | 25,342 | 25,240 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.01 |
2025-06-30 | -$0.09 |
2025-03-31 | $0.20 |
2024-12-31 | $2.08 |