Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $36,348 | $32,092 | $26,211 | $33,023 |
Gross Profit | 9,799 | 9,512 | 10,904 | 7,667 |
EBITDA | 19,343 | 16,900 | 9,464 | 14,465 |
EBIT | 13,597 | 11,897 | 4,997 | 10,175 |
Net Income | 12,759 | 11,291 | 3,917 | 10,061 |
Net Change In Cash | 36,348 | 32,092 | 26,211 | 33,023 |
Free Cash Flow | 21,322 | 20,673 | 9,000 | 27,578 |
Cash | 127,683 | 126,520 | 79,783 | 167,148 |
Basic Shares | 35,172 | 34,259 | 34,704 | 34,263 |
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 |
---|---|
2025-06-30 | $0.35 |
2025-03-31 | $0.14 |
2024-12-31 | $0.10 |
2024-09-30 | $0.29 |