Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $104,121 | $103,638 | $106,429 | $77,018 |
Gross Profit | 56,481 | 54,763 | 58,783 | 41,343 |
EBITDA | -2,039 | -6,980 | -1,243 | 573 |
EBIT | -18,069 | -6,980 | -14,886 | -8,491 |
Net Income | -10,234 | -12,439 | -14,349 | -1,888 |
Net Change In Cash | 104,121 | 103,638 | 106,429 | 77,018 |
Free Cash Flow | -3,393 | 10,140 | -18,184 | -8,045 |
Cash | 31,196 | 44,392 | 33,634 | 25,962 |
Basic Shares | 133,313 | 132,793 | 132,189 | 107,532 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $362,515 | $133,736 | $135,157 | $126,208 |
Gross Profit | 194,537 | 67,076 | 64,171 | 60,183 |
EBITDA | -25,885 | -75 | 563 | 631 |
EBIT | -25,885 | -12,334 | -7,699 | -7,922 |
Net Income | -51,012 | -5,675 | -7,001 | -13,293 |
Net Change In Cash | 362,515 | 133,736 | 135,157 | 126,208 |
Free Cash Flow | -23,353 | -2,696 | -4,981 | -8,417 |
Cash | 48,788 | 19,332 | 17,680 | 26,452 |
Basic Shares | 119,877 | 106,884 | 106,179 | 103,713 |
Quarter | EPS |
---|---|
2025-06-30 | $0.01 |
2025-03-31 | $0.02 |
2024-12-31 | -$0.10 |
2024-09-30 | -$0.21 |