| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $55,528 | $58,882 | $47,018 | $57,750 |
Gross Profit | 37,132 | 38,802 | 30,647 | 33,917 |
EBITDA | 3,256 | 2,353 | 558 | |
EBIT | 2,842 | 1,925 | 118 | |
Net Income | 2,838 | 2,021 | 114 | 452 |
Net Change In Cash | 55,528 | 58,882 | 47,018 | 57,750 |
Cash | 16,184 | 18,474 | 15,857 | 17,945 |
Basic Shares | 9,154 | 9,173 | 9,201 | 220,668 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $255,287 | $629,428 | $503,568 | $446,103 |
Gross Profit | 153,492 | 359,932 | 275,078 | 206,710 |
EBITDA | -330 | -6,369 | -65,886 | 26,568 |
EBIT | -2,528 | -9,546 | -69,284 | 23,269 |
Net Income | -2,489 | -9,590 | -56,582 | 13,129 |
Net Change In Cash | 255,287 | 629,428 | 503,568 | 446,103 |
Free Cash Flow | -50,438 | -21,864 | 35,009 | -3,667 |
Cash | 17,945 | 66,425 | 88,575 | 55,942 |
Basic Shares | 9,213 | 56,485 | 56,562 | 56,642 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.15 |
2025-06-30 | $0.11 |
2025-03-31 | $0.006 |
2024-12-31 | $0.02 |