Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $129,313 | $115,800 | $165,647 | $118,307 |
Gross Profit | 40,547 | 30,191 | 22,843 | 17,293 |
EBITDA | 4,366 | 200 | -22,690 | |
EBIT | -4,544 | -28,388 | ||
Net Income | -849 | -8,462 | -90,429 | -25,742 |
Net Change In Cash | 129,313 | 115,800 | 165,647 | 118,307 |
Free Cash Flow | -19,822 | -21,034 | 32,531 | 26,629 |
Cash | 14,482 | 11,805 | 12,514 | 11,880 |
Basic Shares | 28,345 | 28,271 | 28,879 | 28,173 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $547,306 | $579,371 | $609,615 | $556,872 |
Gross Profit | 120,317 | 179,164 | 241,352 | 213,243 |
EBITDA | -81,589 | 45,075 | 66,362 | 53,408 |
EBIT | -103,911 | 23,295 | 44,224 | 30,893 |
Net Income | -126,340 | 7,519 | 27,404 | 18,587 |
Net Change In Cash | 547,306 | 579,371 | 609,615 | 556,872 |
Cost of Revenue | 4,375 | 448 | ||
Free Cash Flow | -3,765 | -70,812 | 42,551 | 77,276 |
Cash | 12,514 | 11,416 | 20,328 | 16,285 |
Basic Shares | 28,059 | 28,533 | 29,872 | 30,410 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.30 |
2024-12-31 | $0.20 |