| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $104,163 | $101,095 | $100,415 | $100,282 |
Gross Profit | 34,711 | 34,503 | 36,997 | 37,048 |
EBITDA | 3,493 | 6,013 | 3,918 | 7,118 |
EBIT | 3,123 | -123 | -2,037 | 1,261 |
Net Income | 1,177 | 5,273 | 2,912 | 4,524 |
Net Change In Cash | 104,163 | 101,095 | 100,415 | 100,282 |
Free Cash Flow | 2,947 | 10,208 | 6,012 | 4,428 |
Cash | 338,553 | 336,882 | 325,547 | 334,655 |
Basic Shares | 85,839 | 86,447 | 87,786 | 83,808 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $350,571 | $312,910 | $310,482 | $211,280 |
Gross Profit | 127,005 | 113,146 | 120,590 | 87,728 |
EBITDA | 16,632 | 6,538 | -11,361 | 5,099 |
EBIT | -2,105 | -5,580 | -21,008 | 50 |
Net Income | 4,041 | -1,765 | -29,214 | -7,700 |
Net Change In Cash | 350,571 | 312,910 | 310,482 | 211,280 |
Cost of Revenue | 31,741 | |||
Free Cash Flow | 18,432 | 33,223 | 25,583 | 13,257 |
Cash | 334,655 | 257,227 | 256,728 | 144,364 |
Basic Shares | 79,974 | 75,193 | 69,197 | 58,662 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.09 |
2025-06-30 | $0.10 |
2025-03-31 | $0.11 |