Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $97,894 | $74,277 | $91,569 | $95,198 |
Gross Profit | 56,613 | 36,681 | 46,222 | 47,569 |
EBITDA | 16,220 | -4,402 | 1,514 | 4,484 |
EBIT | 12,511 | -7,923 | -1,919 | 1,237 |
Net Income | 11,553 | -8,451 | -2,690 | 221 |
Net Change In Cash | 97,894 | 74,277 | 91,569 | 95,198 |
Free Cash Flow | 27,320 | -13,006 | 8,490 | 4,657 |
Cash | 42,417 | 61,317 | 46,053 | 73,704 |
Basic Shares | 29,655 | 28,639 | 28,398 | 29,727 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $366,087 | $307,539 | $257,800 | $190,283 |
Gross Profit | 188,855 | 151,982 | 137,884 | 98,954 |
EBITDA | 57,817 | -43,484 | -13,537 | -43,955 |
EBIT | 44,229 | -43,484 | -19,581 | -48,557 |
Net Income | 40,838 | -43,366 | -24,301 | -51,260 |
Net Change In Cash | 366,087 | 307,539 | 257,800 | 190,283 |
Cost of Revenue | -104,306 | 100,267 | ||
Free Cash Flow | 111,198 | -68,224 | -11,438 | -9,765 |
Cash | 46,053 | 94,793 | 19,597 | 123,903 |
Basic Shares | 29,471 | 26,752 | 25,539 | 24,176 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.80 |
2025-03-31 | $0.21 |
2024-12-31 | $0.48 |