| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $127,114 | $211,210 | $119,094 | $113,253 |
Gross Profit | 39,401 | 67,643 | 38,901 | 39,013 |
EBITDA | -6,414 | 34,594 | -880 | -1,831 |
EBIT | -8,419 | 29,825 | -2,780 | -3,390 |
Net Income | -5,320 | 19,892 | -2,319 | -2,382 |
Net Change In Cash | 127,114 | 211,210 | 119,094 | 113,253 |
Free Cash Flow | 31,532 | -12,202 | -16,631 | -3,770 |
Cash | 52,197 | 25,887 | 38,195 | 59,188 |
Basic Shares | 11,423 | 11,423 | 11,146 | 11,146 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $570,671 | $691,042 | $711,557 | $796,187 |
Gross Profit | 185,080 | 213,021 | 223,353 | 211,286 |
EBITDA | 25,469 | 50,873 | 59,982 | 71,836 |
EBIT | 15,236 | 40,827 | 51,397 | 61,258 |
Net Income | 9,871 | 33,920 | 38,406 | 91,413 |
Net Change In Cash | 570,671 | 691,042 | 711,557 | 796,187 |
Cost of Revenue | 44,688 | |||
Free Cash Flow | -1,071 | 27,701 | 57,498 | 75,710 |
Cash | 54,066 | 69,936 | 72,554 | 85,297 |
Basic Shares | 11,423 | 11,275 | 10,590 | 10,155 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.18 |
2025-09-30 | $1.80 |
2025-06-30 | $0.03 |