| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $105,377 | $114,294 | $115,546 | $95,206 |
Gross Profit | -19,925 | 35,102 | 10,821 | 7,889 |
EBITDA | 30,877 | 8,189 | 10,057 | 6,581 |
EBIT | 20,751 | -1,983 | -44 | -2,323 |
Net Income | -25,677 | -3,019 | -1,556 | -3,191 |
Net Change In Cash | 105,377 | 114,294 | 115,546 | 95,206 |
Free Cash Flow | 12,219 | 11,266 | -1,008 | |
Cash | 14,285 | 14,535 | 13,646 | 10,910 |
Basic Shares | 27,578 | 27,796 | 27,611 | 27,069 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $430,425 | $240,854 | $135,755 | $130,160 |
Gross Profit | 33,888 | 46,223 | 17,453 | 20,362 |
EBITDA | 55,706 | 13,366 | 12,877 | 16,982 |
EBIT | 16,399 | -8,042 | 10,353 | 14,693 |
Net Income | -33,446 | -8,475 | 7,156 | 10,399 |
Net Change In Cash | 430,425 | 240,854 | 135,755 | 130,160 |
Free Cash Flow | 4,542 | 10,217 | 5,305 | |
Cash | 14,285 | 15,398 | 458 | |
Basic Shares | 27,578 | 17,937 | 24,112 | 25,791 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.001 |
2025-09-30 | -$0.11 |
2025-06-30 | $0.05 |
2025-03-31 | -$0.12 |