| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $94,732 | $44,320 | $42,589 | $48,950 |
Gross Profit | 77,875 | 32,799 | 28,005 | 31,648 |
EBITDA | 26,442 | -22,741 | -32,400 | -25,535 |
EBIT | 24,442 | -24,716 | -34,737 | -27,910 |
Net Income | 8,884 | -16,812 | -54,211 | -34,228 |
Net Change In Cash | 94,732 | 44,320 | 42,589 | 48,950 |
Free Cash Flow | 1,784 | -29,041 | -7,202 | -5,083 |
Cash | 176,155 | 167,131 | 173,114 | 144,159 |
Basic Shares | 49,520 | 49,520 | 49,344 | 49,266 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $313,901 | $322,415 | $284,391 | $230,472 |
Gross Profit | 239,582 | 252,651 | 223,383 | 178,637 |
EBITDA | -5,720 | 33,221 | 48,311 | 36,981 |
EBIT | -12,611 | 28,097 | 43,802 | 33,339 |
Net Income | -20,208 | 21,347 | 39,665 | 27,511 |
Net Change In Cash | 313,901 | 322,415 | 284,391 | 230,472 |
Free Cash Flow | -7,669 | -3,594 | 17,607 | 30,317 |
Cash | 144,159 | 183,038 | 86,480 | 199,706 |
Basic Shares | 49,125 | 49,427 | 49,380 | 49,456 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.16 |
2025-06-30 | -$0.13 |
2025-03-31 | -$1 |