| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $67,443 | $81,755 | $66,171 | $55,926 |
Gross Profit | 8,533 | 21,370 | 19,981 | 12,535 |
EBITDA | 35,032 | 71,645 | 31,935 | 22,383 |
EBIT | 816 | 37,069 | 5,372 | -4,149 |
Net Income | -1,311 | 24,659 | 2,668 | -5,125 |
Net Change In Cash | 67,443 | 81,755 | 66,171 | 55,926 |
Free Cash Flow | 49,403 | 30,272 | -12,885 | 6,471 |
Cash | 5,573 | 1,962 | 4,495 | 2,967 |
Basic Shares | 39,135 | 40,967 | 35,086 | 32,908 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $241,998 | $233,905 | $281,890 | $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 | 281,890 | 185,178 |
Free Cash Flow | 39,682 | 21,276 | 62,458 | 43,654 |
Cash | 2,967 | 552 | 10,007 | 5,356 |
Basic Shares | 32,908 | 29,556 | 438,625 | 438,625 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-06-30 | $0.60 |
2025-03-31 | $0.08 |
2024-12-31 | -$0.28 |