Values in thousands | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
---|---|---|---|---|
Cash | 117,336 | 117,336 | 124,469 | 187,646 |
Basic Shares | 17,000 | 17,000 | 17,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $503,975 | $499,536 | $456,688 |
Gross Profit | 171,478 | 337,698 | 295,622 |
EBITDA | 124,405 | 104,534 | 113,965 |
EBIT | 45,804 | 20,271 | 45,391 |
Net Income | 32,900 | 3,000 | 33,409 |
Net Change In Cash | 503,975 | 499,536 | 456,688 |
Free Cash Flow | 48,174 | 39,312 | 108,512 |
Cash | 117,336 | 187,646 | 196,296 |
Basic Shares | 47,491 | 47,491 | 47,491 |