| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $58,958 | $60,398 | $56,957 | $46,719 |
Gross Profit | 16,780 | 57,182 | 21,053 | 19,261 |
EBITDA | 7,931 | 9,772 | 6,079 | 5,650 |
EBIT | 7,163 | 8,451 | 5,336 | 5,190 |
Net Income | 1,356 | 109,990 | 250 | 7,645 |
Net Change In Cash | 58,958 | 60,398 | 56,957 | 46,719 |
Free Cash Flow | 1,888 | 6,232 | 5,875 | 1,702 |
Cash | 35,767 | 16,959 | 13,287 | 10,198 |
Basic Shares | 2,781 | 2,736 | 3,002 | 2,825 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $210,134 | $202,982 | $233,326 | $275,967 |
Gross Profit | 80,508 | 76,545 | 76,543 | 65,619 |
EBITDA | 24,754 | 119,274 | 17,859 | -25,024 |
EBIT | 21,788 | 115,329 | 10,143 | -31,528 |
Net Income | 123,536 | 91,060 | -7,385 | -85,857 |
Net Change In Cash | 210,134 | 202,982 | 233,326 | 275,967 |
Cost of Revenue | -6,015 | |||
Free Cash Flow | 12,449 | -2,416 | -8,369 | -43,954 |
Cash | 35,205 | 10,066 | 9,508 | 17,041 |
Basic Shares | 2,680 | 2,375 | 2,311 | 2,179 |
| Quarter | EPS |
|---|---|
2025-06-30 | $43.27 |
2025-03-31 | $0.10 |
2024-12-31 | $0.07 |
2023-12-31 | -$0.36 |