Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.69
2025-03-31
$1
2024-12-31
$4.39