| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $160,475 | $178,382 | $179,564 | $136,212 |
Gross Profit | 24,920 | 31,455 | 9,814 | -25,082 |
EBITDA | -2,355 | 1,943 | 32,522 | -27,129 |
EBIT | 12,049 | 1,943 | 30,909 | -27,129 |
Net Income | -4,405 | 329 | 29,627 | -27,418 |
Net Change In Cash | 160,475 | 178,382 | 179,564 | 136,212 |
Free Cash Flow | 31,181 | 68,440 | 10,379 | 29,534 |
Cash | 655,233 | 82,362 | 47,477 | 64,685 |
Basic Shares | 33,760 | 34,423 | 34,418 | 33,849 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $647,974 | $632,345 | $477,628 | $570,464 |
Gross Profit | 43,930 | 103,464 | 17,995 | 50,524 |
EBITDA | 52,748 | 94,961 | 35,523 | 39,258 |
EBIT | 43,565 | 174,260 | 35,444 | 39,242 |
Net Income | 42,816 | 86,830 | 25,342 | 17,578 |
Net Change In Cash | 647,974 | 632,345 | 477,628 | 570,464 |
Cost of Revenue | -4,612 | -43,205 | ||
Free Cash Flow | 111,504 | 7,507 | -139,052 | -57,527 |
Cash | 64,685 | 51,082 | 38,238 | 76,307 |
Basic Shares | 34,653 | 34,797 | 39,769 | 34,351 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.13 |
2025-06-30 | $0.01 |
2025-03-31 | $0.86 |
2024-12-31 | -$0.78 |