| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $92,849 | $96,055 | $97,894 | $74,277 |
Gross Profit | 48,055 | 48,328 | 56,613 | 36,681 |
EBITDA | -2,698 | -7,926 | 14,583 | -6,048 |
EBIT | -6,656 | -11,778 | 10,874 | -9,569 |
Net Income | -1,139 | -12,810 | 11,553 | -8,451 |
Net Change In Cash | 92,849 | 96,055 | 97,894 | 74,277 |
Free Cash Flow | 13,618 | 17,953 | 27,320 | -13,006 |
Cash | 48,206 | 51,726 | 42,417 | 61,317 |
Basic Shares | 30,148 | 29,338 | 29,655 | 28,639 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $361,075 | $366,087 | $307,539 | $257,800 |
Gross Profit | 189,677 | 188,855 | 151,982 | 137,884 |
EBITDA | -737 | 10,317 | -43,484 | -13,537 |
EBIT | -15,777 | -3,271 | -43,484 | -19,581 |
Net Income | -10,847 | 40,838 | -43,366 | -24,301 |
Net Change In Cash | 361,075 | 366,087 | 307,539 | 257,800 |
Cost of Revenue | -104,306 | |||
Free Cash Flow | 45,885 | 111,198 | -68,224 | -11,438 |
Cash | 48,206 | 46,053 | 94,793 | 19,597 |
Basic Shares | 29,283 | 29,471 | 26,752 | 25,539 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.50 |
2025-09-30 | $0.58 |
2025-06-30 | $0.80 |
2025-03-31 | $0.21 |