| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $184,068 | $194,942 | $179,116 | $164,738 |
Gross Profit | 22,853 | 30,092 | 24,428 | 29,095 |
EBITDA | 21,837 | 15,874 | 9,968 | 2,701 |
EBIT | 9,787 | 9,891 | 4,597 | 2,261 |
Net Income | 14,570 | 7,074 | 1,731 | 10,101 |
Net Change In Cash | 184,068 | 194,942 | 179,116 | 164,738 |
Free Cash Flow | 7,714 | 16,512 | -527 | -7,963 |
Cash | 6,729 | 13,291 | 9,795 | 3,657 |
Basic Shares | 34,735 | 34,773 | 34,775 | 34,612 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $722,864 | $598,025 | $573,323 | $761,985 |
Gross Profit | 106,468 | 96,056 | 71,126 | 104,894 |
EBITDA | 50,380 | 31,081 | -116,466 | 40,107 |
EBIT | 26,536 | 5,544 | -144,149 | 13,705 |
Net Income | 23,819 | -64,565 | -105,905 | 28,455 |
Net Change In Cash | 722,864 | 598,025 | 573,323 | 761,985 |
Cost of Revenue | -10,918 | |||
Free Cash Flow | 15,736 | 11,161 | -2,451 | -57,719 |
Cash | 6,729 | 7,062 | 9,660 | 19,232 |
Basic Shares | 34,735 | 34,346 | 34,133 | 33,826 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.20 |
2025-06-30 | $0.05 |
2025-03-31 | $0.29 |
2024-12-31 | -$2.11 |