Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $223,924 | $224,722 | $287,486 | $277,835 |
Gross Profit | 51,939 | 53,530 | 73,329 | 73,695 |
EBITDA | 18,531 | 20,719 | 31,319 | 40,618 |
EBIT | 17,951 | 20,233 | 30,622 | 40,199 |
Net Income | 2,365 | 2,683 | 4,105 | 5,347 |
Net Change In Cash | 223,924 | 224,722 | 287,486 | 277,835 |
Free Cash Flow | -31,063 | -35,940 | 4,801 | 22,251 |
Cash | 16,777 | 12,651 | 22,363 | 23,716 |
Basic Shares | 9,133 | 9,133 | 9,120 | 51,533 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $975,463 | $764,631 | $755,353 | $518,863 |
Gross Profit | 255,542 | 216,327 | 222,754 | 122,946 |
EBITDA | 121,208 | 125,919 | 142,305 | 65,717 |
EBIT | 119,383 | 124,838 | 141,441 | 64,263 |
Net Income | 16,070 | 123,180 | 140,444 | 62,530 |
Net Change In Cash | 975,463 | 764,631 | 755,353 | 518,863 |
Free Cash Flow | 15,245 | 74,949 | 131,095 | 30,140 |
Cash | 22,363 | 19,777 | 29,601 | 25,340 |
Basic Shares | 8,846 | 51,282 | 43,589 | 43,589 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.26 |
2025-03-31 | $0.30 |
2024-12-31 | $0.46 |