| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $88,565 | $83,270 | $79,953 | $78,131 |
Gross Profit | 65,490 | 60,458 | 59,749 | 58,325 |
EBITDA | -20,590 | -24,720 | -21,913 | -33,535 |
EBIT | -23,059 | -27,094 | -24,198 | -35,505 |
Net Income | -23,986 | -24,668 | -22,231 | -32,590 |
Net Change In Cash | 88,565 | 83,270 | 79,953 | 78,131 |
Free Cash Flow | 3,352 | 18,168 | -9,226 | 1,527 |
Cash | 82,217 | 119,656 | 131,173 | 171,678 |
Basic Shares | 131,364 | 131,364 | 129,696 | 127,759 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $299,272 | $276,284 | $238,067 | $167,261 |
Gross Profit | 222,348 | 204,361 | 167,625 | 115,497 |
EBITDA | -101,276 | -88,758 | -91,900 | -71,056 |
EBIT | -107,383 | -94,378 | -96,562 | -74,149 |
Net Income | -94,319 | -90,363 | -93,377 | -74,983 |
Net Change In Cash | 299,272 | 276,284 | 238,067 | 167,261 |
Cost of Revenue | -88,946 | 189,432 | ||
Free Cash Flow | 11,728 | 22,447 | -11,193 | -34,935 |
Cash | 171,678 | 248,491 | 218,494 | 307,445 |
Basic Shares | 123,900 | 116,938 | 111,437 | 109,876 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.02 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.17 |
2024-12-31 | $0.02 |