Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,366 | $82,739 | $79,471 | $88,273 |
Gross Profit | 1,072 | 81,486 | 79,471 | 88,273 |
EBITDA | 10,229 | 6,690 | 972 | 16,886 |
EBIT | 9,630 | 5,570 | 380 | 16,275 |
Net Income | 6,506 | 4,338 | -41 | 11,831 |
Net Change In Cash | 2,366 | 82,739 | 79,471 | 88,273 |
Free Cash Flow | -8,123 | 9,144,372 | 20,531 | 26,637 |
Cash | 79,317 | 132,946 | 140,546 | 170,706 |
Basic Shares | 25,529 | 24,466 | 23,451 | 24,053 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $334,522 | $318,497 | $389,652 | $468,667 |
Gross Profit | 334,523 | 318,497 | 389,652 | 470,695 |
EBITDA | 47,141 | 25,529 | 42,207 | 58,928 |
EBIT | 38,357 | 16,300 | 24,530 | 38,535 |
Net Income | 26,535 | 14,495 | 25,690 | 39,518 |
Net Change In Cash | 334,522 | 318,497 | 389,652 | 468,667 |
Free Cash Flow | 54,849 | 52,765 | 128,850 | 139,418 |
Cash | 140,546 | 126,941 | 120,919 | 132,413 |
Basic Shares | 23,975 | 23,811 | 21,946 | 24,228 |
Quarter | EPS |
---|---|
2025-06-30 | $0.25 |
2025-03-31 | -$0.001 |
2024-12-31 | $0 |
2024-09-30 | $0.49 |