| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $41,419 | $36,348 | $32,092 | $26,211 |
Gross Profit | 11,329 | 9,799 | 9,512 | 10,904 |
EBITDA | 19,374 | 19,343 | 16,900 | 9,464 |
EBIT | 11,839 | 13,597 | 11,897 | 4,997 |
Net Income | 10,964 | 12,759 | 11,291 | 3,917 |
Net Change In Cash | 41,419 | 36,348 | 32,092 | 26,211 |
Free Cash Flow | 14,237 | 21,322 | 20,673 | 9,000 |
Cash | 2,858 | 127,683 | 126,520 | 79,783 |
Basic Shares | 36,405 | 35,172 | 34,259 | 34,704 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $147,480 | $183,726 | $97,020 | $17,363 |
Gross Profit | 50,399 | 73,372 | 32,639 | -2,344 |
EBITDA | 67,548 | 88,585 | 43,412 | 5,180 |
EBIT | 50,556 | 72,956 | 31,122 | -3,495 |
Net Income | 50,158 | 71,134 | 29,511 | -3,640 |
Net Change In Cash | 147,480 | 183,726 | 97,020 | 17,363 |
Free Cash Flow | 3,023 | 51,385 | -77,780 | 5,096 |
Cash | 67,783 | 91,927 | 50,901 | 3,389 |
Basic Shares | 33,010 | 22,934 | 8,585 | 318 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.29 |
2025-06-30 | $0.34 |
2025-03-31 | $0.14 |
2024-12-31 | $0.10 |