Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $119,592 | $103,889 | $100,859 | $107,135 |
Gross Profit | 68,800 | 54,547 | 52,534 | 55,408 |
EBITDA | 44,313 | 28,840 | 44,427 | 35,574 |
EBIT | 41,972 | 26,567 | 42,185 | 33,243 |
Net Income | -611 | -3,366 | 107,221 | 27,838 |
Net Change In Cash | 119,592 | 103,889 | 100,859 | 107,135 |
Free Cash Flow | 47,278 | 17,212 | 50,722 | 30,460 |
Cash | 99,862 | 71,017 | 71,589 | 44,815 |
Basic Shares | 8,526 | 8,526 | 8,486 | 8,486 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $420,571 | $390,629 | $378,476 | $267,948 |
Gross Profit | 219,227 | 209,082 | 219,644 | 144,849 |
EBITDA | 140,712 | 112,103 | 133,813 | 104,913 |
EBIT | 131,538 | 103,716 | 125,238 | 94,485 |
Net Income | 110,258 | -3,183 | 102,694 | 3,154 |
Net Change In Cash | 420,571 | 390,629 | 378,476 | 267,948 |
Free Cash Flow | 143,655 | 106,074 | 86,560 | 73,034 |
Cash | 71,589 | 38,191 | 8,264 | |
Basic Shares | 8,486 | 8,486 | 8,486 | 8,486 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.07 |
2025-03-31 | -$0.39 |