| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $89,429 | $57,891 | $84,935 | $85,745 |
Gross Profit | 29,713 | -30,934 | 18,419 | 22,059 |
EBITDA | 5,502 | -52,295 | 51 | 1,104 |
EBIT | -54,543 | -1,861 | 34 | |
Net Income | 5,289 | -41,593 | 193 | 943 |
Net Change In Cash | 89,429 | 57,891 | 84,935 | 85,745 |
Free Cash Flow | 10,932 | 36,967 | -90,822 | 32,641 |
Cash | 6,145 | 787,661 | 446,361 | 394,454 |
Basic Shares | 8,769 | 8,742 | 8,760 | 8,784 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $322,869 | $333,424 | $259,853 | $173,730 |
Gross Profit | 44,158 | 111,705 | 78,620 | 108,938 |
EBITDA | -50,869 | 36,002 | 10,688 | 48,829 |
EBIT | 27,542 | 4,940 | 40,100 | |
Net Income | -35,168 | 25,276 | 8,417 | 35,541 |
Net Change In Cash | 322,869 | 333,424 | 259,853 | 173,730 |
Cost of Revenue | -186,408 | |||
Free Cash Flow | 12,104 | 10,400 | 6,313 | 65,206 |
Cash | 6,145 | 466,410 | 405,898 | 256,552 |
Basic Shares | 8,729 | 8,766 | 8,858 | 9,595 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.64 |
2025-09-30 | -$4.76 |
2025-06-30 | $0.02 |
2025-03-31 | $0.11 |