| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $39,822 | $34,531 | $42,604 | $38,973 |
Gross Profit | 26,756 | 15,915 | 18,569 | 15,704 |
EBITDA | 27,907 | 22,789 | 24,735 | 30,041 |
EBIT | 16,869 | 12,887 | 14,716 | 19,280 |
Net Income | 15,953 | 19,558 | 13,049 | 17,583 |
Net Change In Cash | 39,822 | 34,531 | 42,604 | 38,973 |
Free Cash Flow | 5,919 | 5,154 | 13,595 | 13,161 |
Cash | 101,204 | 102,816 | 99,726 | 98,128 |
Basic Shares | 36,848 | 36,677 | 37,080 | 37,188 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $125,290 | $148,641 | $254,258 | $168,882 |
Gross Profit | 46,019 | 73,734 | 179,208 | 107,520 |
EBITDA | 73,364 | 97,097 | 187,742 | 113,672 |
EBIT | 40,885 | 74,921 | 169,858 | 98,227 |
Net Income | 62,986 | 60,857 | 242,168 | 116,738 |
Net Change In Cash | 125,290 | 148,641 | 254,258 | 168,882 |
Cost of Revenue | 117,944 | 111,258 | ||
Free Cash Flow | 47,528 | 77,942 | 119,131 | 98,618 |
Cash | 98,128 | 252,407 | 255,722 | 137,260 |
Basic Shares | 37,188 | 37,134 | 37,154 | 37,271 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.42 |
2025-06-30 | $0.53 |
2025-03-31 | $0.39 |