| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $34,993 | $44,012 | $39,371 | $39,178 |
Gross Profit | -43,744 | 26,811 | 23,421 | 22,431 |
EBITDA | -6,533 | 4,032 | 1,653 | -936 |
EBIT | -9,750 | 786 | -1,589 | -4,131 |
Net Income | -9,512 | -591 | -2,847 | -5,034 |
Net Change In Cash | 34,993 | 44,012 | 39,371 | 39,178 |
Free Cash Flow | -3,686 | 1,033 | -1,033 | -815 |
Cash | 5,405 | 8,189 | 5,553 | 8,235 |
Basic Shares | 60,202 | 59,066 | 58,537 | 58,121 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $180,350 | $195,917 | $168,794 | $133,315 |
Gross Profit | 108,968 | 121,905 | 106,013 | 88,779 |
EBITDA | 10,072 | 19,736 | 3,516 | 22,365 |
EBIT | -1,816 | 9,483 | -4,545 | 15,768 |
Net Income | -8,251 | -4,479 | -14,679 | 10,551 |
Net Change In Cash | 180,350 | 195,917 | 168,794 | 133,315 |
Cost of Revenue | -15,731 | 14,968 | ||
Free Cash Flow | -2,657 | 14,037 | 11,526 | 19,517 |
Cash | 8,235 | 10,262 | 9,616 | 25,347 |
Basic Shares | 57,689 | 56,778 | 55,684 | 55,640 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.15 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.02 |