| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $38,982 | $39,594 | $40,635 | $35,308 |
Gross Profit | 35,572 | 36,881 | 38,389 | 33,123 |
EBITDA | 3,588 | -7,121 | 17,487 | 11,556 |
EBIT | -3,461 | -10,494 | 13,711 | 9,800 |
Net Income | -3,860 | -13,415 | 11,236 | 7,933 |
Net Change In Cash | 38,982 | 39,594 | 40,635 | 35,308 |
Free Cash Flow | 10,712 | 5,535 | 10,277 | 12,513 |
Cash | 7,355 | 18,667 | 21,498 | 13,729 |
Basic Shares | 35,090 | 35,679 | 36,219 | 35,188 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $127,182 | $108,652 | $76,507 | $42,323 |
Gross Profit | 119,646 | 99,540 | 73,548 | 42,323 |
EBITDA | 42,750 | 23,129 | 10,830 | 15,233 |
EBIT | 36,948 | 21,041 | 3,871 | 12,832 |
Net Income | 30,679 | 18,260 | 2,390 | 12,453 |
Net Change In Cash | 127,182 | 108,652 | 76,507 | 42,323 |
Free Cash Flow | 3,813 | 8,667 | 9,467 | 8,423 |
Cash | 13,729 | 25,429 | 29,664 | 51,047 |
Basic Shares | 36,337 | 38,542 | 38,212 | 33,806 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.26 |
2025-06-30 | $0.37 |
2025-03-31 | $0.46 |