Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $38,129 | $39,442 | $39,950 | $41,709 |
Gross Profit | 25,164 | 25,262 | 23,750 | 26,812 |
EBITDA | 15,723 | 14,941 | 14,801 | 17,855 |
EBIT | 15,424 | 14,643 | 14,499 | 17,569 |
Net Income | -10,567 | 10,567 | 10,216 | 12,686 |
Net Change In Cash | 38,129 | 39,442 | 39,950 | 41,709 |
Free Cash Flow | 14,872 | 10,561 | 10,096 | 14,244 |
Cash | 19,042 | 89,558 | 78,359 | 97,889 |
Basic Shares | 13,563 | 13,560 | 13,582 | 13,417 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $159,845 | $133,704 | $73,587 | $50,751 |
Gross Profit | 101,884 | 97,435 | 65,460 | 42,040 |
EBITDA | 66,959 | 65,960 | 35,675 | 16,691 |
EBIT | 65,773 | 64,741 | 34,429 | 15,574 |
Net Income | 47,074 | 46,276 | 24,843 | 11,905 |
Net Change In Cash | 159,845 | 133,704 | 73,587 | 50,751 |
Free Cash Flow | 48,169 | 42,209 | 24,235 | 15,105 |
Cash | 78,359 | 68,671 | 95,408 | 152,369 |
Basic Shares | 13,359 | 13,936 | 15,726 | 15,854 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.82 |
2025-03-31 | $0.76 |
2024-12-31 | $0.83 |