| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $194,942 | $179,116 | $164,738 | $50,003 |
Gross Profit | 30,092 | 24,428 | 29,095 | 11,251 |
EBITDA | 15,874 | 9,968 | 2,701 | -10,722 |
EBIT | 9,891 | 4,597 | 2,261 | -16,477 |
Net Income | 7,074 | 1,731 | 10,101 | -72,699 |
Net Change In Cash | 194,942 | 179,116 | 164,738 | 50,003 |
Free Cash Flow | 16,512 | -527 | -7,963 | 12,804 |
Cash | 13,291 | 9,795 | 3,657 | 7,062 |
Basic Shares | 34,773 | 34,775 | 34,612 | 34,346 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $598,025 | $573,323 | $761,985 | $826,455 |
Gross Profit | 96,056 | 71,126 | 104,894 | 148,533 |
EBITDA | 31,081 | -116,466 | 40,107 | 94,280 |
EBIT | 5,544 | -144,149 | 13,705 | 70,496 |
Net Income | -64,565 | -105,905 | 28,455 | 57,826 |
Net Change In Cash | 598,025 | 573,323 | 761,985 | 826,455 |
Cost of Revenue | -10,918 | 18,675 | ||
Free Cash Flow | 11,161 | -2,451 | -57,719 | 43,222 |
Cash | 7,062 | 9,660 | 19,232 | 30,521 |
Basic Shares | 34,346 | 34,133 | 33,826 | 33,670 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.20 |
2025-06-30 | $0.05 |
2025-03-31 | $0.29 |
2024-12-31 | -$2.11 |