Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302024-12-31
Revenue
$53,316
$55,166
$108,498
$44,533
Gross Profit
34,874
33,773
62,376
18,702
EBITDA
29,447
28,153
16,223
EBIT
28,853
27,252
15,788
Net Income
21,984
20,124
39,614
11,700
Net Change In Cash
53,316
55,166
108,498
44,533
Free Cash Flow
10,878
30,302
19,270
Cash
305,372
140,919
Basic Shares
90,913
90,775
82,529

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$216,980
$133,948
$88,333
$45,631
Gross Profit
131,023
52,874
16,980
-26,284
EBITDA
113,226
40,378
4,756
-36,065
EBIT
110,292
38,017
2,554
-37,753
Net Income
82,749
44,104
20,775
-54,693
Net Change In Cash
216,980
133,948
88,333
45,631
Free Cash Flow
97,454
188,577
56,122
-20,217
Cash
305,372
54,502
15,055
Basic Shares
90,913
90,775
90,775
90,775

Earnings Calls

QuarterEPS
2025-12-31
$0.25
2025-09-30
$0.25
2025-06-30
$0.48