| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,617 | $12,498 | $70,955 | $75,088 |
Gross Profit | 472 | 842 | 15,225 | 14,280 |
EBITDA | -6,256 | -4,477 | 734 | -5,704 |
EBIT | -6,428 | -4,696 | -1,196 | -7,612 |
Net Income | -13,726 | -34,344 | -2,451 | -10,142 |
Net Change In Cash | 1,617 | 12,498 | 70,955 | 75,088 |
Free Cash Flow | 75 | -4,460 | -8,041 | 11,023 |
Cash | 33,095 | 5,667 | 32,532 | 37,240 |
Basic Shares | 17,351 | 17,338 | 17,322 | 17,282 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $302,299 | $331,799 | $305,698 | $312,412 |
Gross Profit | 57,591 | 48,937 | 36,202 | 48,152 |
EBITDA | -5,403 | -33,245 | -16,599 | 24,499 |
EBIT | -14,064 | -45,735 | -27,932 | 10,464 |
Net Income | -21,841 | -49,718 | -32,695 | 13,658 |
Net Change In Cash | 302,299 | 331,799 | 305,698 | 312,412 |
Free Cash Flow | -9,739 | -28,767 | -49,144 | -57,951 |
Cash | 37,240 | 54,750 | 86,086 | 124,788 |
Basic Shares | 17,264 | 17,173 | 17,122 | 16,209 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.38 |
2025-06-30 | -$0.29 |
2025-03-31 | -$0.58 |
2024-12-31 | -$0.33 |