Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $66,816 | $65,449 | $60,644 | $60,157 |
Gross Profit | 39,620 | 42,802 | 40,367 | 39,633 |
EBITDA | 24,852 | 33,865 | 34,207 | 30,166 |
EBIT | 7,549 | 17,172 | 19,615 | 16,114 |
Net Income | -4,603 | -4,953 | -291 | -3,078 |
Net Change In Cash | 66,816 | 65,449 | 60,644 | 60,157 |
Free Cash Flow | 8,005 | 10,550 | 10,605 | 21,748 |
Cash | 37,717 | 35,173 | 23,112 | 36,701 |
Basic Shares | 54,419 | 96,557 | 96,151 | 96,476 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $237,006 | $232,992 | $206,325 | $168,764 |
Gross Profit | 157,686 | 158,500 | 148,915 | 114,907 |
EBITDA | 124,032 | 131,086 | 127,245 | 65,376 |
EBIT | 67,922 | 70,856 | 62,626 | 12,007 |
Net Income | -5,621 | 9,754 | 18,822 | -16,901 |
Net Change In Cash | 237,006 | 232,992 | 206,325 | 168,764 |
Free Cash Flow | 64,027 | 73,191 | 87,909 | 58,764 |
Cash | 23,112 | 45,079 | 39,486 | 37,254 |
Basic Shares | 96,557 | 96,807 | 92,056 | 79,438 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.15 |
2025-03-31 | -$0.35 |