Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$116,796
$98,702
$104,912
$98,223
Gross Profit
99,361
72,778
74,547
67,569
EBITDA
35,924
36,497
50,194
31,428
EBIT
35,555
36,173
49,920
31,170
Net Income
26,671
27,604
36,164
25,367
Net Change In Cash
116,796
98,702
104,912
98,223
Free Cash Flow
32,321
-36,719
58,529
937
Cash
104,147
88,943
88,893
73,185
Basic Shares
36,171
36,171
36,171
5,678

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$271,127
$159,356
$125,570
$83,222
Gross Profit
219,763
73,775
33,576
-5,269
EBITDA
82,245
24,533
-28,576
-69,091
EBIT
82,244,600
23,677
-29,423
-69,840
Net Income
78,522
7,098
-38,093
-75,168
Net Change In Cash
271,127
159,356
125,570
83,222
Free Cash Flow
40,830
-27,056
7,503
-73,552
Cash
73,185
67,624
68,279
76,983
Basic Shares
5,678
34,071
32,661
31,633

Earnings Calls

QuarterEPS
2025-09-30
$0.71
2025-06-30
$0.69
2025-03-31
$1
2024-12-31
$4.39