Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $115,097 | $100,124 | $91,237 | $85,968 |
Gross Profit | 47,021 | 39,451 | 34,732 | 33,784 |
EBITDA | 30,791 | 19,338 | 23,377 | |
EBIT | 20,484 | 9,883 | 14,372 | |
Net Income | 6,807 | -4,798 | 1,682 | 4,292 |
Net Change In Cash | 115,097 | 100,124 | 91,237 | 85,968 |
Free Cash Flow | -20,998 | -18,626 | 3,445 | 5,438 |
Cash | 27,438 | 113,679 | 11,529 | 7,671 |
Basic Shares | 132,322 | 132,175 | 132,174 | 132,174 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $345,251 | $280,705 | $226,310 |
Gross Profit | 132,111 | 105,549 | 80,946 |
EBITDA | 96,356 | 75,673 | 55,416 |
EBIT | 63,559 | 48,493 | 20,434 |
Net Income | 12,701 | 4,359 | -14,098 |
Net Change In Cash | 345,251 | 280,705 | 226,310 |
Free Cash Flow | 11,393 | 3,551 | -27,161 |
Cash | 11,529 | 5,454 | 6,625 |
Basic Shares | 132,174 | 132,174 | 132,174 |
Quarter | EPS |
---|---|
2025-06-30 | $0.10 |
2025-03-31 | $0.05 |