Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $42,259 | $42,306 | $42,901 | $42,874 |
Gross Profit | 27,538 | 27,767 | 28,008 | 27,577 |
EBITDA | 9,489 | 20,703 | 11,344 | 10,789 |
EBIT | 8,000 | 19,202 | 9,761 | 9,125 |
Net Income | 7,387 | 15,343 | 7,584 | 7,095 |
Net Change In Cash | 42,259 | 42,306 | 42,901 | 42,874 |
Free Cash Flow | 6,112 | 2,222 | 4,363 | 13,080 |
Cash | 15,319 | 220,182 | 166,100 | 191,232 |
Basic Shares | 37,244 | 37,222 | 37,097 | 37,090 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $167,586 | $66,285 | $43,221 | $20,635 |
Gross Profit | 108,499 | 30,503 | 34,652 | 17,597 |
EBITDA | 40,265 | -13,545 | 7,928 | 580 |
EBIT | 33,595 | -15,329 | 6,820 | 100 |
Net Income | 26,209 | -11,968 | 5,598 | 289 |
Net Change In Cash | 167,586 | 66,285 | 43,221 | 20,635 |
Free Cash Flow | 22,557 | -1,383 | -2,251 | 4,514 |
Cash | 166,100 | 80,190 | 35,634 | 35,418 |
Basic Shares | 37,106 | 17,754 | 11,310 | 7,250 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.20 |
2025-03-31 | $0.20 |
2024-12-31 | $0.21 |