Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $88,365 | $85,841 | $92,900 | $78,684 |
Gross Profit | 56,653 | 48,379 | 60,991 | 51,466 |
EBITDA | 19,046 | 11,795 | 37,467 | 37,864 |
EBIT | 18,772 | 11,649 | 37,253 | 37,347 |
Net Income | 13,703 | 9,367 | 18,324 | 11,934 |
Net Change In Cash | 88,365 | 85,841 | 92,900 | 78,684 |
Free Cash Flow | -199,868 | -60,741 | -91,659 | -25,915 |
Cash | 213,196 | 269,983 | 353,148 | 162,493 |
Basic Shares | 25,648 | 25,550 | 26,291 | 24,706 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $318,852 | $253,137 | $105,170 | $147,761 |
Gross Profit | 211,523 | 208,834 | 74,185 | 147,761 |
EBITDA | 70,476 | 125,700 | 23,240 | 106,513 |
EBIT | 68,692 | 122,816 | 23,001 | 106,209 |
Net Income | 50,853 | 47,329 | 32,311 | 84,142 |
Net Change In Cash | 318,852 | 253,137 | 105,170 | 147,761 |
Free Cash Flow | -153,453 | -89,059 | -62,429 | 140,923 |
Cash | 353,148 | 151,646 | 53,692 | 2,397 |
Basic Shares | 25,186 | 24,348 | 24,198 | 22,795 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.52 |
2025-03-31 | $0.35 |
2024-12-31 | $0.69 |