| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $35,420 | $34,259 | $33,269 | $34,453 |
Gross Profit | 23,362 | 22,870 | 22,634 | 22,948 |
EBITDA | 3,937 | 3,513 | 2,801 | -3,166 |
EBIT | 2,473 | 1,470 | 692 | -4,880 |
Net Income | 2,744 | 1,462 | 407 | 158 |
Net Change In Cash | 35,420 | 34,259 | 33,269 | 34,453 |
Free Cash Flow | -12,001 | -4,141 | 6,741 | -9,067 |
Cash | 79,980 | 40,327 | 42,611 | 27,083 |
Basic Shares | 98,832 | 98,150 | 101,521 | 100,501 |
| 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 | 93,281 | 99,596 | 111,606 | 110,216 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.02 |
2025-06-30 | $0.01 |
2025-03-31 | $0.004 |
2024-12-31 | $0.001 |