Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $79,950 | $83,507 | $97,478 | $97,186 |
Gross Profit | 68,359 | 71,572 | 86,464 | 84,284 |
EBITDA | 16,423 | 17,691 | 29,398 | 22,537 |
EBIT | 15,923 | 17,160 | 28,642 | 21,902 |
Net Income | 1,297 | 890 | 2,138 | 1,720 |
Net Change In Cash | 79,950 | 83,507 | 97,478 | 97,186 |
Free Cash Flow | 17,724 | 1,688 | 5,904 | -47,723 |
Cash | 69,112 | 79,178 | 97,876 | 94,111 |
Basic Shares | 2,445 | 2,160 | 1,987 | 1,983 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $408,701 | $448,182 | $512,403 | $549,183 |
Gross Profit | 358,038 | 391,380 | 449,706 | 309,932 |
EBITDA | 96,186 | 58,209 | 89,860 | -964,917 |
EBIT | 93,433 | 54,388 | 87,283 | -969,487 |
Net Income | 7,059 | 1,782 | 17,990 | -1,013,309 |
Net Change In Cash | 408,701 | 448,182 | 512,403 | 549,183 |
Cost of Revenue | 24,643 | |||
Free Cash Flow | -22,831 | 60,701 | 48,203 | 62,460 |
Cash | 97,876 | 155,174 | 158,575 | 139,078 |
Basic Shares | 1,970 | 1,665 | 1,237 | 1,890 |
Quarter | EPS |
---|---|
2025-06-30 | $0.53 |
2025-03-31 | $0.43 |
2024-12-31 | $0.01 |
2024-09-30 | $0.07 |