Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $105,506 | $87,001 | $134,811 | $118,643 |
Gross Profit | 19,919 | 14,128 | 21,630 | 22,383 |
EBITDA | -3,756 | 21,298 | -7,605 | 4,081 |
EBIT | -4,227 | 20,851 | -7,980 | 3,692 |
Net Income | -6,341 | 18,180 | 666 | -7,339 |
Net Change In Cash | 105,506 | 87,001 | 134,811 | 118,643 |
Free Cash Flow | 1,298 | 1,213 | 15,425,321 | 7,179 |
Cash | 36,538 | 25,016 | 22,628 | 25,818 |
Basic Shares | 58,602 | 58,742 | 51,263 | 48,389 |
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 | 79,830 | 79,725 | 118,807 | 100,616 |
EBITDA | 39,010 | 15,964 | 70,370 | 62,513 |
EBIT | 37,187 | 14,631 | 69,489 | 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 |
---|---|
2025-06-30 | -$0.10 |
2025-03-31 | $0.30 |
2024-12-31 | $0.01 |
2024-09-30 | -$0.15 |