| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $93,942 | $127,543 | $113,243 | $116,174 |
Gross Profit | 26,548 | 38,979 | 31,627 | 41,892 |
EBITDA | -10,276 | 7,895 | 3,625 | 7,628 |
EBIT | -13,155 | 6,297 | 2,050 | 6,115 |
Net Income | -21,678 | 1,123 | -1,297 | 2,537 |
Net Change In Cash | 93,942 | 127,543 | 113,243 | 116,174 |
Free Cash Flow | 8,356 | -13,110 | 15,630 | 927 |
Cash | 63,916 | 57,416 | 77,824 | 62,584 |
Basic Shares | 118,946 | 108,891 | 102,825 | 103,746 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $458,505 | $446,551 | $447,605 | $429,909 |
Gross Profit | 146,967 | 142,921 | 153,960 | 159,955 |
EBITDA | 20,238 | 5,709 | 6,909 | 11,640 |
EBIT | 14,088 | -196 | 2,382 | 6,127 |
Net Income | -1,591 | -15,545 | -9,280 | -5,347 |
Net Change In Cash | 458,505 | 446,551 | 447,605 | 429,909 |
Cost of Revenue | -22,486 | |||
Free Cash Flow | -5,663 | -15,505 | 2,858 | -7,117 |
Cash | 57,416 | 68,570 | 89,402 | 88,737 |
Basic Shares | 102,768 | 98,272 | 94,884 | 92,095 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.13 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.01 |