Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $248,026 | $198,655 | $213,296 | $210,758 |
Gross Profit | 62,674 | 47,266 | 57,341 | 53,524 |
EBITDA | 17,140 | -104,123 | 14,437 | 10,182 |
EBIT | 8,613 | -112,525 | 6,076 | 1,148 |
Net Income | -4,266 | -29,718 | -7,182 | -11,126 |
Net Change In Cash | 248,026 | 198,655 | 213,296 | 210,758 |
Free Cash Flow | -6,254 | -30,067 | 19,613 | 3,914 |
Cash | 20,709 | 16,803 | 35,545 | 19,087 |
Basic Shares | 4,494 | 4,493 | 4,463 | 4,422 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $852,272 | $862,615 | $840,208 | $874,553 |
Gross Profit | 223,150 | 211,154 | 201,611 | 214,435 |
EBITDA | 49,113 | 21,909 | -24,134 | -88,475 |
EBIT | 12,818 | -15,963 | -61,729 | -129,993 |
Net Income | -38,266 | -75,722 | -150,087 | -186,019 |
Net Change In Cash | 852,272 | 862,615 | 840,208 | 874,553 |
Free Cash Flow | 13,302 | -21,416 | -82,625 | -53,058 |
Cash | 35,545 | 35,427 | 58,075 | 65,315 |
Basic Shares | 4,429 | 4,371 | 4,187 | 3,439 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.95 |
2025-03-31 | -$6.61 |
2024-12-31 | -$1.60 |
2024-09-30 | -$2.51 |