Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$41,983
$49,369
$60,207
$69,455
Gross Profit
7,691
14,362
12,692
66,805
EBITDA
25,825
32,321
46,709
EBIT
4,890
11,963
28,306
Net Income
3,228
9,134
2,277
22,076
Net Change In Cash
41,983
49,369
60,207
69,455
Free Cash Flow
-2,292
3,526
3,063
-2,417
Cash
2,364
2,099
2,549
1,582
Basic Shares
2,424
2,456
1,708
2,508

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$233,894
$123,125
$137,096
$82,417
Gross Profit
87,700
40,717
48,109
13,904
EBITDA
149,215
66,417
56,181
29,803
EBIT
72,719
34,757
28,113
3,478
Net Income
55,404
28,103
48,664
2,098
Net Change In Cash
233,894
123,125
137,096
82,417
Cost of Revenue
9,351
Free Cash Flow
-3,330
-4,764
17,153
7,891
Cash
2,549
11,061
26,543
10,347
Basic Shares
2,524
2,608
2,711
2,744

Earnings Calls

Quarter EPS
2025-06-30
$1.33
2025-03-31
$1.02
2024-09-30
$8.80
2024-06-30
$7.76