| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $25,439 | $13,922 | $28,919 | $19,159 |
Gross Profit | 8,436 | 86 | 16,543 | 7,133 |
EBITDA | 2,944 | -5,105 | 11,000 | 2,466 |
EBIT | 2,295 | -5,734 | 10,585 | 2,027 |
Net Income | 1,622 | -4,719 | 8,664 | 1,732 |
Net Change In Cash | 25,439 | 13,922 | 28,919 | 19,159 |
Free Cash Flow | 47,735 | 532 | -34,605 | -63,058 |
Cash | 19,649 | 28,949 | 25,713 | 32,629 |
Basic Shares | 40,424 | 40,399 | 40,192 | 39,951 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $80,511 | $69,351 | $50,102 | $67,507 |
Gross Profit | 34,905 | 35,743 | 19,225 | 26,266 |
EBITDA | 19,110 | 13,542 | -2,855 | 8,560 |
EBIT | 17,730 | 11,522 | -3,850 | 7,115 |
Net Income | 13,286 | 7,826 | -1,990 | 5,063 |
Net Change In Cash | 80,511 | 69,351 | 50,102 | 67,507 |
Free Cash Flow | 8,398 | -7,363 | -26,714 | -1,911 |
Cash | 32,629 | 5,735 | 23,672 | 3,758 |
Basic Shares | 39,951 | 37,070 | 32,408 | 31,316 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.04 |
2025-06-30 | -$0.12 |
2025-03-31 | $0.21 |
2024-12-31 | $0.04 |