Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $80,300 | $60,400 | $80,400 | $78,000 |
Gross Profit | 55,100 | 42,500 | 56,700 | 54,600 |
EBITDA | 25,100 | 13,200 | 24,300 | 25,500 |
EBIT | 9,000 | 1,800 | 11,700 | 12,900 |
Net Income | -7,800 | -100 | 65,100 | 3,400 |
Net Change In Cash | 80,300 | 60,400 | 80,400 | 78,000 |
Free Cash Flow | 5,600 | 16,300 | -1,000 | 28,700 |
Cash | 46,300 | 39,000 | 29,300 | 35,700 |
Basic Shares | 29,078 | 28,974 | 29,197 | 28,496 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $297,100 | $323,000 | $285,400 | $205,800 |
Gross Profit | 204,800 | 155,400 | 213,400 | 136,200 |
EBITDA | 82,300 | 82,700 | 90,700 | 53,900 |
EBIT | 34,600 | 39,300 | 47,300 | 600 |
Net Income | 64,800 | 7,600 | 20,600 | -40,600 |
Net Change In Cash | 297,100 | 323,000 | 285,400 | 205,800 |
Cost of Revenue | -16,700 | |||
Free Cash Flow | 2,900 | -2,300 | -5,000 | -19,200 |
Cash | 29,300 | 40,000 | 25,000 | 47,800 |
Basic Shares | 29,199 | 29,214 | 29,092 | 24,402 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.19 |
2025-03-31 | $0.13 |
2024-12-31 | $0.16 |