| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $110,127 | $102,896 | $102,808 | $129,546 |
Gross Profit | 12,401 | 11,418 | 11,186 | 13,337 |
EBITDA | -7,486 | -7,037 | -7,759 | -40,792 |
EBIT | -8,717 | -8,684 | -9,449 | -42,029 |
Net Income | -10,820 | -10,718 | -10,744 | -68,651 |
Net Change In Cash | 110,127 | 102,896 | 102,808 | 129,546 |
Free Cash Flow | -1,269 | -9,549 | 14,556 | -449 |
Cash | 83 | 374 | 1,466 | 678 |
Basic Shares | 54,553 | 54,553 | 53,975 | 53,130 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $442,609 | $401,374 | $441,544 | $425,031 |
Gross Profit | 47,178 | 46,878 | 54,205 | 54,408 |
EBITDA | -113,104 | 1,436 | 11,939 | 12,176 |
EBIT | -118,095 | -3,601 | 6,873 | 8,069 |
Net Income | -135,479 | -15,252 | -3,221 | -40,798 |
Net Change In Cash | 442,609 | 401,374 | 441,544 | 425,031 |
Free Cash Flow | -6,058 | -9,156 | -3,702 | -2,004 |
Cash | 678 | 1,352 | 2,180 | 4,015 |
Basic Shares | 36,783 | 25,423 | 24,137 | 21,692 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.20 |
2025-06-30 | -$0.20 |
2025-03-31 | -$0.20 |
2024-12-31 | -$1.41 |