| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $92,780 | $85,770 | $65,558 | $91,363 |
Gross Profit | 14,935 | 8,957 | 2,772 | 13,452 |
EBITDA | 5,987 | 6,688 | 576 | 10,847 |
EBIT | 5,398 | -757 | -6,921 | 3,597 |
Net Income | 3,002 | 21,396 | -24,231 | 3,736 |
Net Change In Cash | 92,780 | 85,770 | 65,558 | 91,363 |
Free Cash Flow | 14,774 | -7,813 | 5,188 | -840 |
Cash | 5,081 | 4,293 | 5,108 | 1,554 |
Basic Shares | 38,951 | 39,378 | 39,257 | 39,482 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $311,372 | $295,973 | $255,740 | $126,648 |
Gross Profit | 44,823 | 41,555 | 29,591 | -15,906 |
EBITDA | 31,749 | 27,285 | 24,980 | -31,612 |
EBIT | 2,021 | -980 | -2,300 | -57,712 |
Net Income | 2,992 | 4,649 | -703 | -50,674 |
Net Change In Cash | 311,372 | 295,973 | 255,740 | 126,648 |
Cost of Revenue | 13,863 | |||
Free Cash Flow | 10,854 | 7,960 | -7,311 | 21,218 |
Cash | 1,554 | 6,072 | 5,510 | 25,588 |
Basic Shares | 39,084 | 39,046 | 42,408 | 41,775 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.07 |
2025-06-30 | $0.54 |
2025-03-31 | -$0.61 |