| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $139,529 | $129,405 | $119,066 | $121,572 |
Gross Profit | 56,506 | 58,075 | 52,727 | 44,854 |
EBITDA | 7,926 | 3,728 | -622 | -5,223 |
EBIT | 7,027 | 2,870 | -1,451 | -6,028 |
Net Income | 6,873 | 3,124 | -835 | -4,861 |
Net Change In Cash | 139,529 | 129,405 | 119,066 | 121,572 |
Free Cash Flow | 14,985 | 5,855 | 28,116 | 5,596 |
Cash | 86,012 | 71,244 | 84,009 | 82,032 |
Basic Shares | 109,638 | 108,061 | 102,217 | 100,687 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $510,886 | $491,176 | $490,414 | $435,137 |
Gross Profit | 187,504 | 167,563 | 136,035 | 108,035 |
EBITDA | -31,692 | -20,242 | -52,111 | -45,047 |
EBIT | -34,892 | -24,903 | -56,879 | -51,022 |
Net Income | -30,504 | -22,036 | -56,626 | -56,029 |
Net Change In Cash | 510,886 | 491,176 | 490,414 | 435,137 |
Cost of Revenue | -91,677 | -10,435 | ||
Free Cash Flow | 48,618 | 35,455 | -47,972 | -25,465 |
Cash | 82,032 | 56,522 | 84,024 | 175,749 |
Basic Shares | 98,630 | 92,754 | 87,173 | 82,688 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.16 |
2025-06-30 | $0.17 |
2025-03-31 | $0.15 |
2024-12-31 | $0.10 |