| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $44,779 | $45,729 | $51,929 | $37,254 |
Gross Profit | 2,086 | 45,676 | 51,913 | 37,187 |
EBITDA | 10,679 | 10,106 | 16,419 | 1,541 |
EBIT | 5,810 | 5,614 | 12,475 | -2,511 |
Net Income | 1,860 | 2,396 | 9,152 | -4,612 |
Net Change In Cash | 44,779 | 45,729 | 51,929 | 37,254 |
Free Cash Flow | 19,202 | 21,242 | 13,511 | 230 |
Cash | 154,153 | 127,124 | 104,699 | 90,617 |
Basic Shares | 47,323 | 46,848 | 46,610 | 45,195 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $179,691 | $172,083 | $172,552 | $144,804 |
Gross Profit | 136,862 | 171,774 | 149,601 | 124,796 |
EBITDA | 38,745 | 26,960 | 39,623 | 10,969 |
EBIT | 21,388 | 8,350 | 19,404 | |
Net Income | 8,796 | 3,278 | 8,027 | 3,694 |
Net Change In Cash | 179,691 | 172,083 | 172,552 | 144,804 |
Free Cash Flow | 54,185 | 30,250 | 30,552 | 25,225 |
Cash | 154,153 | 93,456 | 58,913 | 32,059 |
Basic Shares | 46,926 | 47,468 | 46,461 | 44,680 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.24 |
2025-06-30 | $0.05 |
2025-03-31 | $0.36 |