| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $90,794 | $105,506 | $87,001 | $134,811 |
Gross Profit | 16,048 | 21,551 | 15,684 | 21,986 |
EBITDA | -30,054 | 3,824 | -335 | 2,907 |
EBIT | -30,697 | 3,660 | -476 | 2,761 |
Net Income | -31,295 | -6,341 | 18,180 | 666 |
Net Change In Cash | 90,794 | 105,506 | 87,001 | 134,811 |
Free Cash Flow | -24,759 | 1,298 | 1,213 | 27,403 |
Cash | 25,649 | 36,538 | 25,016 | 22,628 |
Basic Shares | 58,742 | 58,602 | 58,742 | 51,263 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $463,714 | $421,474 | $477,045 | $432,891 |
Gross Profit | 80,794 | 79,725 | 96,673 | 87,841 |
EBITDA | 8,510 | 15,964 | 73,195 | 62,513 |
EBIT | 7,926 | 14,631 | 72,839 | 62,155 |
Net Income | 46,905 | 125,060 | 69,489 | 62,413 |
Net Change In Cash | 463,714 | 421,474 | 477,045 | 432,891 |
Free Cash Flow | 15,411 | 28,062 | 34,445 | 57,913 |
Cash | 22,628 | 56,671 | 12,238 | 51,504 |
Basic Shares | 63,139 | 55,768 | 38,452 | 37,575 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.53 |
2025-06-30 | -$0.10 |
2025-03-31 | $0.30 |
2024-12-31 | $0.01 |