Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $40,366 | $40,272 | $38,416 | $33,667 |
Gross Profit | 12,890 | 12,163 | 11,063 | 9,468 |
EBITDA | 2,024 | 2,819 | 21,396 | 45,946 |
EBIT | 1,101 | 1,874 | 20,468 | 45,029 |
Net Income | 355 | 667 | 16,544 | 36,010 |
Net Change In Cash | 40,366 | 40,272 | 38,416 | 33,667 |
Free Cash Flow | 5,944 | -48,297 | 8,743 | -6,149 |
Cash | 132,142 | 109,999 | 163,154 | 145,960 |
Basic Shares | 48,855 | 48,848 | 48,842 | 48,848 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $145,941 | $161,287 | $166,600 | $140,800 |
Gross Profit | 41,363 | 49,219 | 48,800 | 42,700 |
EBITDA | 107,839 | -1,100 | 44,645 | 66,608 |
EBIT | 83,848 | -5,073 | 40,182 | 61,981 |
Net Income | 67,228 | -2,308 | 33,844 | 51,188 |
Net Change In Cash | 145,941 | 161,287 | 166,600 | 140,800 |
Cost of Revenue | -77,740 | 9,970 | ||
Free Cash Flow | 24,142 | 35,873 | 23,236 | 13,515 |
Cash | 163,154 | 111,522 | 68,868 | 147,002 |
Basic Shares | 48,842 | 48,827 | 48,811 | 48,797 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.01 |
2025-03-31 | $0.01 |
2024-12-31 | $0.34 |