Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $130,926 | $119,152 | $134,637 | $118,728 |
Gross Profit | 61,984 | 56,598 | 125,683 | 53,954 |
EBITDA | 15,928 | 12,300 | 6,794 | 5,810 |
EBIT | -7,409 | -10,826 | -12,753 | -13,542 |
Net Income | -14,104 | -18,826 | -23,131 | -24,986 |
Net Change In Cash | 130,926 | 119,152 | 134,637 | 118,728 |
Free Cash Flow | -8,125 | 4,564 | 3,318 | -16,196 |
Cash | 34,132 | 40,084 | 35,314 | 32,765 |
Basic Shares | 106,627 | 105,427 | 104,148 | 103,041 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $490,506 | $544,482 | $665,920 | $747,596 |
Gross Profit | 220,678 | 247,457 | 320,228 | 347,110 |
EBITDA | 28,835 | 54,566 | 46,165 | 92,241 |
EBIT | -54,075 | -29,296 | -40,569 | 28,746 |
Net Income | -92,099 | -420,228 | 16,673 | 35,546 |
Net Change In Cash | 490,506 | 544,482 | 665,920 | 747,596 |
Cost of Revenue | -49,977 | 97,979 | ||
Free Cash Flow | -15,597 | 4,398 | 10,602 | 61,458 |
Cash | 40,084 | 33,605 | 75,058 | 126,768 |
Basic Shares | 103,747 | 100,975 | 101,816 | 102,640 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.05 |
2025-03-31 | $0.10 |
2024-12-31 | $0.13 |