Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $140,600 | $135,200 | $143,100 | $153,000 |
Gross Profit | 14,700 | 9,200 | 15,500 | 19,900 |
EBITDA | 21,100 | 11,600 | 19,700 | 24,000 |
EBIT | 10,200 | 1,000 | 8,900 | 12,900 |
Net Income | 7,300 | 600 | 5,800 | 8,700 |
Net Change In Cash | 140,600 | 135,200 | 143,100 | 153,000 |
Free Cash Flow | 14,400 | 3,400 | 27,300 | 10,800 |
Cash | 48,900 | 40,300 | 40,900 | 14,800 |
Basic Shares | 22,673 | 23,111 | 22,852 | 22,494 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $571,100 | $636,600 | $608,500 | $293,100 |
Gross Profit | 54,200 | 65,000 | 60,200 | -7,000 |
EBITDA | 72,700 | 74,400 | 67,700 | 33,300 |
EBIT | 28,600 | 34,500 | 23,300 | -3,500 |
Net Income | 18,400 | 23,800 | 15,100 | -2,100 |
Net Change In Cash | 571,100 | 636,600 | 608,500 | 293,100 |
Cost of Revenue | 3,100 | |||
Free Cash Flow | 50,400 | 54,300 | 30,700 | -45,000 |
Cash | 40,900 | 15,700 | 3,700 | 600 |
Basic Shares | 22,853 | 24,991 | 23,370 | 13,552 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.25 |
2025-03-31 | $0.02 |
2024-12-31 | $0.25 |