| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $33,484,000 | $14,408,000 | $33,851,000 | $34,568,000 |
Gross Profit | 17,900,000 | 14,408,000 | 17,740,000 | 16,749,000 |
EBITDA | 8,251,000 | 6,601,211 | 10,097,000 | 2,277,000 |
EBIT | 7,295,000 | 9,484,000 | ||
Net Income | 5,284,000 | 4,733,000 | 7,324,000 | 351,000 |
Net Change In Cash | 33,484,000 | 14,408,000 | 33,851,000 | 34,568,000 |
Cash | 246,821,000 | 246,360,000 | 254,660,000 | 284,515,000 |
Basic Shares | 3,459,400 | 3,535,192 | 3,553,800 | 3,589,390 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $61,253,000 | $56,353,000 | $76,168,000 | $73,946,000 |
Gross Profit | 67,396,000 | 64,440,000 | 53,719,000 | 64,247,000 |
EBITDA | 36,389,000 | 33,814,000 | 20,908,000 | 23,192,000 |
EBIT | 32,309,000 | 30,348,000 | 17,058,000 | 18,906,000 |
Net Income | 23,979,000 | 23,533,000 | 15,559,000 | 13,917,000 |
Net Change In Cash | 61,253,000 | 56,353,000 | 76,168,000 | 73,946,000 |
Free Cash Flow | 61,419,000 | 35,416,000 | 22,024,000 | 100,747,000 |
Cash | 284,515,000 | 299,569,000 | 350,051,000 | 422,437,000 |
Basic Shares | 3,697,000 | 3,920,000 | 3,997,200 | 4,060,400 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.40 |
2025-06-30 | $1.31 |
2025-03-31 | $0.39 |
2024-12-31 | $0.05 |