Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $84,935 | $85,745 | $92,372 | $85,524 |
Gross Profit | 18,419 | 22,059 | 30,905 | 28,880 |
EBITDA | 51 | 1,104 | 10,759 | 9,794 |
EBIT | -1,861 | 34 | 8,329 | 7,610 |
Net Income | 193 | 943 | 7,330 | 6,990 |
Net Change In Cash | 84,935 | 85,745 | 92,372 | 85,524 |
Free Cash Flow | -90,822 | 32,641 | -6,650 | -270 |
Cash | 446,361 | 394,454 | 466,410 | 712,479 |
Basic Shares | 8,760 | 8,784 | 8,768 | 8,768 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $333,424 | $259,853 | $173,730 | $162,092 |
Gross Profit | 111,705 | 78,620 | 108,938 | 113,735 |
EBITDA | 36,002 | 10,688 | 48,829 | 65,347 |
EBIT | 27,542 | 4,940 | 40,100 | 56,572 |
Net Income | 25,276 | 8,417 | 35,541 | 48,114 |
Net Change In Cash | 333,424 | 259,853 | 173,730 | 162,092 |
Cost of Revenue | -186,408 | 23,154 | ||
Free Cash Flow | 10,400 | 6,313 | 65,206 | 24,948 |
Cash | 466,410 | 405,898 | 256,552 | 442,960 |
Basic Shares | 8,766 | 8,858 | 9,595 | 9,976 |
Quarter | EPS |
---|---|
2025-06-30 | $0.02 |
2025-03-31 | $0.11 |
2024-12-31 | $0.41 |
2024-09-30 | $0.80 |