| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $59,446 | $51,237 | $124,422 | $48,844 |
Gross Profit | 51,145 | 82,252 | 58,937 | 8,590 |
EBITDA | 9,704 | 12,884 | 43,104 | 3,479 |
EBIT | -1,132 | 1,439 | 32,060 | -8,360 |
Net Income | -2,730 | -3,293 | 24,287 | -13,429 |
Net Change In Cash | 59,446 | 51,237 | 124,422 | 48,844 |
Free Cash Flow | 3,488 | 47,907 | 335 | -23,552 |
Cash | 301,780 | 316,721 | 271,964 | 273,880 |
Basic Shares | 96,445 | 96,964 | 96,981 | 97,190 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $122,312 | $125,102 | $59,223 | $88,047 |
Gross Profit | 29,654 | 72,273 | 21,835 | 51,949 |
EBITDA | 2,852 | 84,329 | -107,204 | 193,262 |
EBIT | -31,708 | 69,356 | -120,718 | 182,574 |
Net Income | -36,057 | 67,060 | -125,065 | 149,197 |
Net Change In Cash | 122,312 | 125,102 | 59,223 | 88,047 |
Cost of Revenue | -19,009 | |||
Free Cash Flow | -98,545 | -28,695 | -43,068 | -7,765 |
Cash | 273,880 | 340,091 | 287,786 | 308,943 |
Basic Shares | 99,214 | 92,411 | 91,521 | 98,470 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.01 |
2025-06-30 | -$0.03 |
2025-03-31 | $0.34 |