| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $306,514 | $251,622 | $264,309 | $300,648 |
Gross Profit | 43,406 | 37,687 | 41,639 | 48,982 |
EBITDA | 21,087 | 15,801 | 21,917 | 31,008 |
EBIT | 20,505 | 15,221 | 20,411 | 29,344 |
Net Income | 14,907 | -18,742 | -1,948 | 4,640 |
Net Change In Cash | 306,514 | 251,622 | 264,309 | 300,648 |
Free Cash Flow | 23,555 | 25,547 | 23,644 | 14,482 |
Cash | 72,341 | 85,381 | 63,561 | 43,266 |
Basic Shares | 56,617 | 56,141 | 55,632 | 55,277 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $864,704 | $388,149 | $459,072 | $645,274 |
Gross Profit | 143,573 | 66,712 | 70,059 | 101,524 |
EBITDA | 60,499 | -28,351 | -29,243 | 5,502 |
EBIT | 53,817 | -35,621 | -35,390 | 2,149 |
Net Income | 16,629 | -40,420 | -57,666 | -5,275 |
Net Change In Cash | 864,704 | 388,149 | 459,072 | 645,274 |
Cost of Revenue | 27,010 | |||
Free Cash Flow | 45,618 | 20,158 | 28,176 | 27,971 |
Cash | 43,266 | 17,271 | 14,542 | 50,564 |
Basic Shares | 53,043 | 45,573 | 41,944 | 61,255 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.26 |
2025-06-30 | $0.43 |
2025-03-31 | $0.44 |