| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $42,176 | $44,847 | $44,612 | $47,670 |
Gross Profit | 40,058 | 42,567 | 42,371 | 45,380 |
EBITDA | 6,722 | 6,074 | 6,611 | 8,674 |
EBIT | 3,654 | 1,969 | 2,647 | 4,552 |
Net Income | 2,460 | 1,427 | 1,647 | 2,351 |
Net Change In Cash | 42,176 | 44,847 | 44,612 | 47,670 |
Free Cash Flow | 3,551 | 8,218 | 2,014 | 7,263 |
Cash | 62,591 | 58,951 | 53,275 | 51,966 |
Basic Shares | 109,112 | 107,922 | 106,992 | 98,727 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $184,514 | $187,993 | $215,531 | $193,146 |
Gross Profit | 175,495 | 175,466 | 200,124 | 185,208 |
EBITDA | 31,795 | 23,009 | -49,152 | -1,381 |
EBIT | 14,748 | 5,946 | -65,305 | -5,806 |
Net Income | 7,639 | -9,898 | -115,989 | 60,383 |
Net Change In Cash | 184,514 | 187,993 | 215,531 | 193,146 |
Free Cash Flow | 25,039 | 11,057 | -27,676 | 15,157 |
Cash | 51,966 | 34,350 | 28,583 | 67,777 |
Basic Shares | 97,103 | 93,245 | 85,027 | 66,813 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.02 |
2025-06-30 | $0.01 |
2025-03-31 | $0.02 |