| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $47,956 | $48,863 | $48,992 | $148,022 |
Gross Profit | 34,418 | 34,988 | 36,382 | 105,179 |
EBITDA | -4,844 | -304 | -359 | -228 |
EBIT | -5,796 | -185 | ||
Net Income | 8,188 | 2,358 | 2,276 | 2,637 |
Net Change In Cash | 47,956 | 48,863 | 48,992 | 148,022 |
Free Cash Flow | 13,573 | -14,238 | 4,837 | 24,352 |
Cash | 28,048 | 9 | 41,700 | 101 |
Basic Shares | 36,874 | 29,547 | 36,953 | 29,548 |
| Values in thousands | 2024-12-31 | 2021-12-31 |
|---|---|---|
Revenue | $197,191 | $0 |
Gross Profit | 139,061 | |
EBITDA | -940 | |
EBIT | 31,611 | -14,435 |
Net Income | 11,324 | |
Net Change In Cash | 197,191 | 0 |
Free Cash Flow | -419 | -1,370 |
Cash | 101 | 3 |
Basic Shares | 29,548 | 39,688 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.05 |
2025-06-30 | $0.07 |
2025-03-31 | $0.07 |
2024-12-31 | $0.08 |