Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $81,755 | $66,171 | $55,926 | $58,280 |
Gross Profit | 21,370 | 19,981 | 12,535 | 16,414 |
EBITDA | 71,645 | 26,527 | 22,383 | 51,299 |
EBIT | 37,069 | -36 | -4,149 | 26,384 |
Net Income | 24,659 | 2,668 | -5,125 | 17,442 |
Net Change In Cash | 81,755 | 66,171 | 55,926 | 58,280 |
Free Cash Flow | 66,014 | 17,487 | 6,471 | 28,507 |
Cash | 1,962 | 4,495 | 2,967 | 2,425 |
Basic Shares | 40,967 | 35,086 | 32,908 | 32,988 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $241,998 | $233,905 | $300,070 | $185,178 |
Gross Profit | 72,591 | 91,021 | 162,933 | 126,733 |
EBITDA | 139,020 | 129,223 | 186,788 | 82,167 |
EBIT | 38,712 | 47,478 | 123,056 | 21,321 |
Net Income | 21,060 | -21,576 | 118,903 | 18,114 |
Net Change In Cash | 241,998 | 233,905 | 300,070 | 185,178 |
Free Cash Flow | 39,682 | 21,276 | 62,458 | 43,654 |
Cash | 2,967 | 552 | 10,007 | 2,801 |
Basic Shares | 32,908 | 29,556 | 438,625 | 438,625 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.60 |
2025-03-31 | $0.08 |
2024-12-31 | -$0.28 |