| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $86,200 | $80,300 | $60,400 | $80,400 |
Gross Profit | 60,500 | 55,100 | 42,500 | 56,700 |
EBITDA | 29,899 | 25,100 | 14,100 | 24,300 |
EBIT | 11,299 | 9,000 | 2,700 | 11,700 |
Net Income | -1,900 | -7,800 | -100 | 65,100 |
Net Change In Cash | 86,200 | 80,300 | 60,400 | 80,400 |
Free Cash Flow | 4,300 | 5,600 | 16,300 | -1,000 |
Cash | 36,300 | 46,300 | 39,000 | 29,300 |
Basic Shares | 29,049 | 29,078 | 28,974 | 29,197 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $297,100 | $322,900 | $284,500 | $205,800 |
Gross Profit | 204,800 | 194,300 | 189,600 | 136,200 |
EBITDA | 82,300 | 86,100 | 94,100 | 57,100 |
EBIT | 34,600 | 42,700 | 50,700 | 3,800 |
Net Income | 64,800 | 6,900 | 21,200 | -40,600 |
Net Change In Cash | 297,100 | 322,900 | 284,500 | 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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.28 |
2025-06-30 | -$0.27 |
2025-03-31 | $0.13 |