Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $37,479 | $24,206 | $41,677 | $44,356 |
Gross Profit | 13,494 | 2,621 | 27,591 | 24,529 |
EBITDA | 17,601 | -1,586 | 18,212 | 25,591 |
EBIT | 8,549 | 10,789 | 17,946 | |
Net Income | 2,787 | -6,863 | 6,638 | 12,546 |
Net Change In Cash | 37,479 | 24,206 | 41,677 | 44,356 |
Free Cash Flow | 8,211 | -28,034 | -13,216 | 17,858 |
Cash | 25,394 | 30,900 | 21,866 | 41,285 |
Basic Shares | 20,444 | 20,156 | 20,409 | 19,786 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $167,459 | $110,234 | $125,020 | $153,108 |
Gross Profit | 117,177 | 40,447 | 48,880 | 80,363 |
EBITDA | 92,446 | 45,219 | 60,840 | 79,071 |
EBIT | 62,751 | 20,543 | 32,543 | 59,127 |
Net Income | 43,472 | 2,282 | 17,239 | 41,348 |
Net Change In Cash | 167,459 | 110,234 | 125,020 | 153,108 |
Free Cash Flow | 927 | 30,833 | -33,165 | -116,560 |
Cash | 21,866 | 19,428 | 32,477 | 47,126 |
Basic Shares | 19,880 | 18,442 | 17,684 | 19,133 |
Quarter | EPS |
---|---|
2025-06-30 | $0.18 |
2025-03-31 | -$0.27 |
2024-12-31 | $0.34 |
2024-09-30 | $0.61 |