Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $34,259 | $33,269 | $34,453 | $31,573 |
Gross Profit | 22,870 | 22,634 | 22,948 | 21,049 |
EBITDA | 3,513 | 2,801 | -3,166 | -17,421 |
EBIT | 1,470 | 692 | -4,880 | -19,883 |
Net Income | 1,462 | 407 | 158 | -24,180 |
Net Change In Cash | 34,259 | 33,269 | 34,453 | 31,573 |
Free Cash Flow | -4,141 | 6,741 | -9,067 | -16,873 |
Cash | 40,327 | 42,611 | 27,083 | 32,118 |
Basic Shares | 24,537 | 25,380 | 100,501 | 93,275 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $133,256 | $141,538 | $160,670 | $167,982 |
Gross Profit | 85,447 | 89,475 | 99,423 | 104,007 |
EBITDA | -31,192 | -78,266 | -104,075 | -61,630 |
EBIT | -38,737 | -86,746 | -119,961 | -71,844 |
Net Income | -42,727 | -87,219 | -120,624 | -72,685 |
Net Change In Cash | 133,256 | 141,538 | 160,670 | 167,982 |
Free Cash Flow | -49,377 | -30,460 | -254,254 | -32,474 |
Cash | 27,083 | 36,894 | 45,673 | 285,668 |
Basic Shares | 23,320 | 99,596 | 111,606 | 110,216 |
Quarter | EPS |
---|---|
2025-06-30 | $0.01 |
2025-03-31 | $0.004 |
2024-12-31 | $0.001 |
2024-09-30 | -$0.26 |