| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $66,396 | $68,361 | $72,050 | $69,021,000 |
Gross Profit | 61,159 | 15,251 | 67,764 | 64,553,000 |
EBITDA | -15,227 | 21,658 | 4,615 | 1,655 |
EBIT | -26,450 | 11,893 | -3,879 | -6,763 |
Net Income | -20,966 | 6,384 | -5,861 | -7,429 |
Net Change In Cash | 66,396 | 68,361 | 72,050 | 69,021,000 |
Free Cash Flow | -13,887 | -3,975 | 289 | -5,750 |
Cash | 0 | 0 | 0 | 0 |
Basic Shares | 40,471 | 40,349 | 40,188 | 39,100 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $294,681 | $307,596 | $458,456 | $342,916 |
Gross Profit | 276,254 | 119,197 | 273,721 | 172,643 |
EBITDA | 62,559 | 197,445 | 96,037 | 8,097 |
EBIT | 29,973 | 161,490 | 72,087 | -19,971 |
Net Income | 12,946 | 392,750 | 57,875 | -32,070 |
Net Change In Cash | 294,681 | 307,596 | 458,456 | 342,916 |
Cost of Revenue | -18,799 | 8,435 | ||
Free Cash Flow | -20,933 | 110,212 | 29,664 | 33,136 |
Cash | 0 | 20,746 | -12,627 | 18,799 |
Basic Shares | 39,655 | 38,961 | 38,351 | 37,959 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.14 |
2025-06-30 | $0.15 |
2025-03-31 | $0.09 |
2024-12-31 | $0.13 |