| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $74,012 | $72,849 | $55,343 | $34,643 |
Gross Profit | 23,674 | 22,811 | 12,068 | 5,774 |
EBITDA | 17,152 | 14,925 | 4,672 | -3,751 |
EBIT | 13,375 | 3,075 | -5,496 | |
Net Income | 12,374 | 10,168 | 2,758 | -2,565 |
Net Change In Cash | 74,012 | 72,849 | 55,343 | 34,643 |
Free Cash Flow | 6,745 | 5,949 | 12,745 | 19,160 |
Cash | 89,681 | 84,293 | 81,048 | 70,134 |
Basic Shares | 45,245 | 45,157 | 45,621 | 44,863 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $237,118 | $289,025 | $325,225 | $192,748 |
Gross Profit | 65,708 | 111,507 | 162,893 | 71,664 |
EBITDA | 35,688 | 83,954 | 137,486 | 50,955 |
EBIT | 29,301 | 78,172 | 131,509 | 44,775 |
Net Income | 24,388 | 52,247 | 103,801 | 32,259 |
Net Change In Cash | 237,118 | 289,025 | 325,225 | 192,748 |
Cost of Revenue | 1,803 | 2,144 | ||
Free Cash Flow | 86,511 | 54,967 | 59,156 | -3,150 |
Cash | 70,134 | 12,446 | 5,295 | 3,492 |
Basic Shares | 47,076 | 47,338 | 47,109 | 46,640 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.27 |
2025-06-30 | $0.23 |
2025-03-31 | $0.06 |