Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $115,448 | $98,675 | $117,813 | $115,311 |
Gross Profit | 32,619 | 22,859 | 32,461 | 31,517 |
EBITDA | 24,628 | 9,713 | 27,249 | 20,986 |
EBIT | 19,701 | 4,928 | 21,255 | 14,817 |
Net Income | 1,567 | -1,982 | 24,557 | 10,847 |
Net Change In Cash | 115,448 | 98,675 | 117,813 | 115,311 |
Free Cash Flow | 6,405 | -4,541 | 24,521 | 4,781 |
Cash | 3,183 | 5,528 | 32,990 | 21,786 |
Basic Shares | 16,509 | 15,887 | 17,327 | 17,227 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $450,982 | $454,231 | $463,077 | $417,957 |
Gross Profit | 450,982 | 125,034 | 138,146 | 129,655 |
EBITDA | 41,360 | 9,006 | 72,698 | 101,895 |
EBIT | 21,693 | -10,194 | 53,654 | 74,478 |
Net Income | -12,704 | -44,961 | 12,337 | 16,736 |
Net Change In Cash | 450,982 | 454,231 | 463,077 | 417,957 |
Cost of Revenue | -7,086 | -32,724 | ||
Free Cash Flow | 31,307 | 52,848 | 29,360 | 48,720 |
Cash | 32,990 | 61,046 | 43,417 | 50,505 |
Basic Shares | 15,601 | 16,761 | 18,204 | 21,241 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.09 |
2025-03-31 | -$0.05 |
2024-12-31 | $0.60 |