| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $101,058 | $94,295 | $111,659 | $89,876 |
Gross Profit | 53,859 | 52,835 | 62,005 | 87,659 |
EBITDA | 3,102 | 2,744 | 11,667 | -81,530 |
EBIT | -346 | -1,005 | 7,791 | -87,635 |
Net Income | -33,875 | -2,126 | 3,913 | -87,272 |
Net Change In Cash | 101,058 | 94,295 | 111,659 | 89,876 |
Free Cash Flow | 524 | -4,229 | 26,075 | |
Cash | 65,121 | 67,767 | 75,592 | |
Basic Shares | 19,001 | 19,113 | 19,165 | 18,890 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $396,888 | $432,470 | $480,779 | $537,787 |
Gross Profit | 211,401 | 422,822 | 276,295 | 314,014 |
EBITDA | 16,718 | 35,831 | 41,411 | 70,098 |
EBIT | 1,948 | 5,648 | 9,345 | 33,157 |
Net Income | -119,360 | -5,747 | 3,050 | 21,806 |
Net Change In Cash | 396,888 | 432,470 | 480,779 | 537,787 |
Cost of Revenue | -6,260 | |||
Free Cash Flow | -7,261 | 16,178 | 33,762 | |
Cash | 56,087 | 72,909 | 123,317 | |
Basic Shares | 19,017 | 19,094 | 19,258 | 19,172 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.17 |
2025-09-30 | $0.37 |
2025-06-30 | $0.51 |
2025-03-31 | $0.11 |