| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $74,400 | $78,300 | $78,100 | $74,897 |
Gross Profit | 26,800 | 26,600 | 26,600 | 28,502 |
EBITDA | -2,100 | -3,500 | -1,700 | |
EBIT | -3,156 | |||
Net Income | -5,300 | -6,000 | -4,100 | -3,350 |
Net Change In Cash | 74,400 | 78,300 | 78,100 | 74,897 |
Free Cash Flow | -1,700 | 1,100 | -5,200 | -314 |
Cash | 22,500 | 20,322 | ||
Basic Shares | 11,014 | 11,014 | 11,014 | 55,073 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $318,797 | $328,618 | $468,487 | $427,375 |
Gross Profit | 115,702 | 112,855 | 164,333 | 153,800 |
EBITDA | 14,332 | 14,411 | 31,685 | 34,862 |
EBIT | -6,856 | -7,961 | 10,035 | 13,491 |
Net Income | -15,150 | -16,069 | -540 | 3,585 |
Net Change In Cash | 318,797 | 328,618 | 468,487 | 427,375 |
Free Cash Flow | -3,562 | -3,993 | 13,645 | -1,286 |
Cash | 20,322 | 33,610 | 54,475 | 53,472 |
Basic Shares | 11,015 | 11,014 | 10,979 | 10,970 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.56 |
2025-06-30 | -$0.37 |
2025-03-31 | -$0.31 |
2024-09-30 | -$0.23 |