Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $39,594 | $40,635 | $35,308 | $32,118 |
Gross Profit | 36,881 | 38,389 | 33,123 | 30,435 |
EBITDA | -7,121 | 17,699 | 11,164 | 11,749 |
EBIT | -10,494 | 13,923 | 9,408 | 9,948 |
Net Income | -13,415 | 11,236 | 7,933 | 8,509 |
Net Change In Cash | 39,594 | 40,635 | 35,308 | 32,118 |
Free Cash Flow | 5,535 | 10,277 | 3,627 | 13,772 |
Cash | 18,667 | 21,498 | 13,729 | 15,723 |
Basic Shares | 35,679 | 36,219 | 35,188 | 35,833 |
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 | 22,467 | 10,608 | 15,333 |
EBIT | 36,948 | 20,379 | 3,649 | 12,932 |
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 | 8,926 | 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 |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.37 |
2025-03-31 | $0.46 |
2024-12-31 | $0.35 |