Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $87,060 | $84,029 | $91,255 | $76,292 |
Gross Profit | 23,739 | 52,653 | 36,195 | 17,986 |
EBITDA | 49,995 | 64,902 | 41,020 | |
EBIT | 22,094 | 37,199 | 13,359 | |
Net Income | 6,810 | 7,581 | 23,251 | -3,773 |
Net Change In Cash | 87,060 | 84,029 | 91,255 | 76,292 |
Free Cash Flow | 31,959 | 35,808 | 41,195 | 34,508 |
Cash | 66,322 | 67,260 | 66,933 | 67,225 |
Basic Shares | 34,937 | 34,937 | 34,297 | 34,045 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $312,629 | $290,716 | $268,585 | $281,129 |
Gross Profit | 200,510 | 80,927 | 72,320 | 109,456 |
EBITDA | 190,681 | 144,638 | 210,193 | 182,999 |
EBIT | 79,827 | 34,387 | 102,774 | 83,440 |
Net Income | 14,065 | -34,328 | 58,667 | 53,876 |
Net Change In Cash | 312,629 | 290,716 | 268,585 | 281,129 |
Free Cash Flow | 136,200 | 128,862 | 97,633 | 154,875 |
Cash | 66,933 | 63,921 | 47,579 | 62,293 |
Basic Shares | 34,297 | 39,322 | 38,335 | 37,259 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.19 |
2025-03-31 | $0.21 |
2024-12-31 | $0.66 |