Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $98,702 | $104,912 | $98,223 | $69,957 |
Gross Profit | 72,778 | 74,547 | 67,569 | 43,772 |
EBITDA | 36,497 | 50,194 | 31,428 | 21,170 |
EBIT | 36,173 | 49,920 | 31,170 | 20,937 |
Net Income | 27,604 | 36,164 | 25,367 | 15,446 |
Net Change In Cash | 98,702 | 104,912 | 98,223 | 69,957 |
Free Cash Flow | -36,719 | 58,529 | 937 | 5,426 |
Cash | 88,943 | 88,893 | 73,185 | 80,062 |
Basic Shares | 36,171 | 36,171 | 5,678 | 5,678 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $271,127 | $159,356 | $125,570 | $83,222 |
Gross Profit | 219,763 | 73,775 | 33,576 | 83,222 |
EBITDA | 82,245 | 24,533 | -28,576 | -50,622 |
EBIT | 82,244,600 | 23,677 | -29,423 | -51,165 |
Net Income | 78,522 | 7,098 | -38,093 | -54,483 |
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 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.69 |
2025-03-31 | $1 |
2024-12-31 | $4.39 |