| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,500 | $2,366 | $82,739 | $2,088 |
Gross Profit | 1,433 | 1,072 | 81,486 | 996 |
EBITDA | 11,826 | 10,229 | 6,690 | 1,564 |
EBIT | 11,219 | 9,630 | 5,570 | 972 |
Net Income | 7,815 | 6,506 | 4,338 | -41 |
Net Change In Cash | 2,500 | 2,366 | 82,739 | 2,088 |
Free Cash Flow | 24,940 | -8,123 | 9,144 | 20,531 |
Cash | 100,396 | 79,317 | 132,946 | 140,546 |
Basic Shares | 25,401 | 25,529 | 24,466 | 23,451 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,192 | $9,547 | $9,666 | $9,385 |
Gross Profit | 3,938 | 4,682 | 1,835 | 2,257 |
EBITDA | 47,141 | 30,394 | 59,884 | 79,320 |
EBIT | 38,357 | 21,165 | 42,207 | 58,928 |
Net Income | 26,535 | 14,495 | 25,690 | 39,518 |
Net Change In Cash | 8,192 | 9,547 | 9,666 | 9,385 |
Free Cash Flow | 54,849 | 52,765 | 128,850 | 139,418 |
Cash | 140,546 | 126,941 | 120,919 | 131,354 |
Basic Shares | 23,975 | 23,811 | 21,946 | 24,228 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.30 |
2025-06-30 | $0.25 |
2025-03-31 | -$0.001 |
2024-12-31 | $0 |