| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $79,102 | $74,502 | $70,101 | $79,364 |
Gross Profit | 19,263 | 25,704 | 27,394 | 25,125 |
EBITDA | 22,659 | 28,852 | 34,395 | 38,226 |
EBIT | 16,249 | 23,324 | 29,452 | 37,523 |
Net Income | 16,162 | 21,322 | 9,422 | 29,015 |
Net Change In Cash | 79,102 | 74,502 | 70,101 | 79,364 |
Free Cash Flow | 16,778 | 29,189 | -983 | 13,924 |
Cash | 39,978 | 40,086 | 32,528 | 35,699 |
Basic Shares | 93,280 | 93,451 | 88,963 | 88,963 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $269,399 | $255,863 | $267,555 | $52,864 |
Gross Profit | 52,574 | 25,050 | 19,567 | 9,735 |
EBITDA | 207,569 | 28,763 | 9,562 | -336 |
EBIT | 187,005 | 1,272 | -5,697 | -4,908 |
Net Income | 156,586 | -11,209 | -17,772 | -11,463 |
Net Change In Cash | 269,399 | 255,863 | 267,555 | 52,864 |
Free Cash Flow | 30,285 | 7,592 | 13,060 | -24,849 |
Cash | 35,699 | 4,921 | 4,606 | 936 |
Basic Shares | 89,063 | 87,485 | 84,775 | 77,004 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.17 |
2025-06-30 | $0.22 |
2025-03-31 | $0.10 |
2024-12-31 | $0.33 |