Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $54,079 | $51,361 | $58,723 | $53,186 |
Gross Profit | 17,285 | 22,220 | 15,165 | |
EBITDA | 12,850 | 9,998 | 15,230 | 8,035 |
EBIT | 9,815 | 15,046 | 7,850 | |
Net Income | 9,414 | 7,124 | 11,375 | 5,846 |
Net Change In Cash | 54,079 | 51,361 | 58,723 | 53,186 |
Free Cash Flow | 5,402 | 11,458 | 1,551 | 3,616 |
Cash | 360,614 | 361,641 | 351,830 | 368,100 |
Basic Shares | 2,200 | 2,201 | 2,202 | 2,197 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $217,375 | $190,521 | $118,309 | $123,462 |
Gross Profit | 65,853 | 63,443 | 80,907 | 112,408 |
EBITDA | 37,265 | 35,915 | 54,809 | 93,212 |
EBIT | 36,515 | 35,230 | 54,315 | 92,669 |
Net Income | 28,191 | 26,371 | 37,519 | 67,458 |
Net Change In Cash | 217,375 | 190,521 | 118,309 | 123,462 |
Free Cash Flow | 11,754 | 18,455 | 53,326 | 57,409 |
Cash | 351,830 | 362,477 | 362,033 | 271,161 |
Basic Shares | 2,194 | 2,193 | 2,202 | 2,201 |
Quarter | EPS |
---|---|
2025-06-30 | $4.28 |
2025-03-31 | $3.23 |
2024-12-31 | $5.16 |
2024-09-30 | $1.44 |