| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $124,497 | $115,381 | $103,624 | $115,529 |
Gross Profit | 97,135 | 90,501 | 83,549 | 85,506 |
EBITDA | 14,236 | 5,148 | 5,135 | 8,521 |
EBIT | 10,220 | 1,992 | 2,189 | 5,717 |
Net Income | 9,793 | 7,006 | 4,378 | 8,498 |
Net Change In Cash | 124,497 | 115,381 | 103,624 | 115,529 |
Free Cash Flow | 25,648 | 12,681 | 11,936 | 11,199 |
Cash | 455,733 | 432,710 | 168,852 | 159,238 |
Basic Shares | 85,794 | 84,476 | 83,445 | 83,212 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $371,484 | $304,518 | $228,305 | $112,643 |
Gross Profit | 279,157 | 222,637 | 148,598 | 89,875 |
EBITDA | 2,133 | -20,000 | -85,212 | -26,786 |
EBIT | -7,976 | -29,983 | -94,411 | -27,662 |
Net Income | -4,555 | -28,171 | -91,629 | -33,557 |
Net Change In Cash | 371,484 | 304,518 | 228,305 | 112,643 |
Free Cash Flow | 27,480 | 5,303 | -57,756 | -12,234 |
Cash | 159,238 | 68,964 | 75,444 | 230,990 |
Basic Shares | 72,125 | 66,748 | 62,839 | 51,656 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.11 |
2025-06-30 | $0.03 |
2025-03-31 | $0.06 |