Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $93,177 | $90,759 | $-13,754 | $86,951 |
Gross Profit | 56,637 | 54,188 | -57,055 | 46,207 |
EBITDA | 23,410 | 22,534 | -113,312 | 16,373 |
EBIT | 21,495 | 20,624 | -115,268 | 14,548 |
Net Income | 17,532 | 16,878 | -82,811 | 13,466 |
Net Change In Cash | 93,177 | 90,759 | -13,754 | 86,951 |
Free Cash Flow | -7,321 | 9,189 | 26,613 | -299 |
Cash | 93,034 | 167,352 | 87,321 | 249,569 |
Basic Shares | 20,285 | 20,285 | 16,415 | 15,636 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $264,168 | $48,244 | $241,085 | $212,030 |
Gross Profit | 88,035 | 48,244 | 198,250 | 207,891 |
EBITDA | -60,473 | 63,053 | 79,082 | 105,271 |
EBIT | -68,148 | 63,053 | 70,970 | 97,222 |
Net Income | -41,646 | 50,264 | 56,573 | 77,697 |
Net Change In Cash | 264,168 | 48,244 | 241,085 | 212,030 |
Cost of Revenue | 51,354 | -14,766 | ||
Free Cash Flow | 72,153 | 7,902 | 125,204 | 63,559 |
Cash | 87,321 | 124,442 | 130,466 | 79,112 |
Basic Shares | 15,683 | 15,475 | 15,471 | 15,937 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.85 |
2025-03-31 | $0.81 |
2024-12-31 | $0.54 |