| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,491 | $8,217 | $8,835 | $12,413 |
Gross Profit | 6,855 | 7,478 | 7,898 | 11,311 |
EBITDA | 25,466 | -1,944 | -73,806 | 3,641 |
EBIT | 25,378 | -2,053 | -73,926 | 3,542 |
Net Income | 16,902 | 66,933 | -64,702 | 29,206 |
Net Change In Cash | 7,491 | 8,217 | 8,835 | 12,413 |
Free Cash Flow | -32,936 | -149,154 | -92,816 | -113,841 |
Cash | 10,176 | 13,482 | 9,737 | 8,819 |
Basic Shares | 16,545 | 13,484 | 9,596 | 8,566 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $56,294 | $68,184 | $56,686 | $53,027 |
Gross Profit | 51,535 | 61,200 | 52,434 | 46,905 |
EBITDA | 21,512 | 23,589 | 17,792 | 20,073 |
EBIT | 20,933 | 22,990 | 17,203 | 19,445 |
Net Income | 40,899 | 20,583 | 14,325 | 17,222 |
Net Change In Cash | 56,294 | 68,184 | 56,686 | 53,027 |
Cost of Revenue | -14,309 | 15,244 | ||
Free Cash Flow | -165,341 | 16,992 | 15,303 | 15,231 |
Cash | 8,819 | 57,200 | 23,014 | 37,323 |
Basic Shares | 7,980 | 7,819 | 7,999 | 8,138 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.29 |
2025-06-30 | -$0.23 |
2025-03-31 | -$6.74 |