Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $133,182 | $116,115 | $119,627 | $130,201 |
Gross Profit | 25,365 | 19,365 | 22,438 | 27,019 |
EBITDA | 18,130 | 5,569 | 10,497 | 20,617 |
EBIT | 13,257 | 5,576 | 10,571 | 15,460 |
Net Income | 9,063 | 3,964 | 10,096 | 10,253 |
Net Change In Cash | 133,182 | 116,115 | 119,627 | 130,201 |
Free Cash Flow | 1,929 | 1,178 | 31,933 | 16,768 |
Cash | 2,031 | 5,285 | 5,007 | 5,723 |
Basic Shares | 9,961 | 10,117 | 10,108 | 10,055 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $492,548 | $444,355 | $457,665 | $333,313 |
Gross Profit | 95,405 | 77,642 | 85,855 | 44,254 |
EBITDA | 67,421 | 49,940 | 62,151 | 29,984 |
EBIT | 48,350 | 34,134 | 45,048 | 16,360 |
Net Income | 34,206 | 21,072 | 31,149 | 11,523 |
Net Change In Cash | 492,548 | 444,355 | 457,665 | 333,313 |
Cost of Revenue | 684 | -34,930 | ||
Free Cash Flow | 34,252 | 35,164 | -5,616 | -19,073 |
Cash | 5,007 | 4,068 | 3,681 | 2,997 |
Basic Shares | 10,066 | 10,081 | 10,012 | 9,928 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.91 |
2025-03-31 | $0.39 |
2024-12-31 | $0.77 |