| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $56,286 | $70,898 | $66,833 | $71,006 |
Gross Profit | 20,064 | 31,531 | 27,459 | 26,185 |
EBITDA | -20,976 | -11,058 | -8,991 | -33,941 |
EBIT | -30,694 | -19,534 | -17,010 | -42,333 |
Net Income | -32,378 | -19,696 | -18,704 | -42,654 |
Net Change In Cash | 56,286 | 70,898 | 66,833 | 71,006 |
Free Cash Flow | -18,766 | -4,724 | -25,117 | -15,851 |
Cash | 200,888 | 219,072 | 222,411 | 228,316 |
Basic Shares | 16,214 | 15,892 | 15,672 | 15,400 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $254,364 | $259,047 | $277,190 | $252,789 |
Gross Profit | 65,977 | 63,268 | 90,615 | 88,226 |
EBITDA | -173,343 | -640,797 | -242,957 | -162,200 |
EBIT | -206,776 | -672,721 | -269,730 | -179,026 |
Net Income | -208,143 | -675,164 | -270,429 | -176,334 |
Net Change In Cash | 254,364 | 259,047 | 277,190 | 252,789 |
Cost of Revenue | -207,565 | -195,416 | ||
Free Cash Flow | -142,560 | -163,591 | -202,770 | -142,096 |
Cash | 228,316 | 372,038 | 538,546 | 746,416 |
Basic Shares | 15,000 | 14,212 | 13,712 | 12,703 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.55 |
2025-06-30 | -$1.24 |
2025-03-31 | -$1.17 |
2024-12-31 | -$1.96 |