| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $224,976 | $248,026 | $198,655 | $213,296 |
Gross Profit | 58,044 | 68,089 | 47,266 | 57,341 |
EBITDA | 10,104 | 20,684 | 2,399 | 10,674 |
EBIT | 1,357 | 12,157 | -6,003 | 2,313 |
Net Income | -11,447 | -4,266 | -29,718 | -7,182 |
Net Change In Cash | 224,976 | 248,026 | 198,655 | 213,296 |
Free Cash Flow | 1,044 | -6,254 | -30,067 | 19,613 |
Cash | 14,812 | 20,709 | 16,803 | 35,545 |
Basic Shares | 4,499 | 4,494 | 4,493 | 4,463 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $852,272 | $862,615 | $840,208 | $794,197 |
Gross Profit | 223,150 | 211,154 | 201,611 | 171,496 |
EBITDA | 46,865 | 25,236 | -2,587 | -36,686 |
EBIT | 10,570 | -12,636 | -39,041 | -75,588 |
Net Income | -38,266 | -75,722 | 70,079 | -186,019 |
Net Change In Cash | 852,272 | 862,615 | 840,208 | 794,197 |
Free Cash Flow | 13,302 | -21,416 | -77,904 | -53,058 |
Cash | 35,545 | 35,427 | 58,075 | 55,193 |
Basic Shares | 4,429 | 4,371 | 4,187 | 3,439 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.68 |
2025-06-30 | -$0.95 |
2025-03-31 | -$6.61 |
2024-12-31 | -$1.60 |