Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $75,238 | $82,386 | $85,392 | $85,195 |
Gross Profit | 69,325 | 68,197 | 67,701 | |
EBITDA | 29,213 | 28,906 | 28,639 | 31,869 |
EBIT | 26,200 | 25,372 | 29,851 | |
Net Income | 21,822 | 19,830 | 19,110 | 22,951 |
Net Change In Cash | 75,238 | 82,386 | 85,392 | 85,195 |
Free Cash Flow | 25,854 | 16,229 | 21,847 | 46,154 |
Cash | 63,484 | 256,121 | 99,329 | 115,767 |
Basic Shares | 45,721 | 45,721 | 45,671 | 45,679 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $336,168 | $321,026 | $255,241 | $141,887 |
Gross Profit | 267,149 | 264,486 | 238,374 | 129,111 |
EBITDA | 122,116 | 131,354 | 98,434 | 31,663 |
EBIT | 112,956 | 123,650 | 91,549 | 27,867 |
Net Income | 85,264 | 91,729 | 67,405 | 20,044 |
Net Change In Cash | 336,168 | 321,026 | 255,241 | 141,887 |
Cost of Revenue | -636,930 | 422,204 | ||
Free Cash Flow | 120,746 | 104,025 | 93,012 | 29,014 |
Cash | 99,329 | 100,145 | 115,177 | 752,107 |
Basic Shares | 45,639 | 45,395 | 45,213 | 30,737 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.50 |
2025-03-31 | $0.45 |
2024-12-31 | $0.44 |