| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $119,313 | $129,313 | $115,800 | $165,647 |
Gross Profit | 34,214 | 40,547 | 30,191 | 22,843 |
EBITDA | -3,037 | 8,734 | 200 | |
EBIT | -7,613 | 4,031 | -4,544 | |
Net Income | -12,358 | -849 | -8,462 | -90,429 |
Net Change In Cash | 119,313 | 129,313 | 115,800 | 165,647 |
Free Cash Flow | 11,266 | -19,849 | -21,034 | 32,531 |
Cash | 16,795 | 14,482 | 11,805 | 12,514 |
Basic Shares | 28,511 | 28,345 | 28,271 | 28,879 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $547,306 | $579,371 | $609,615 | $557,676 |
Gross Profit | 120,317 | 179,164 | 241,352 | 170,723 |
EBITDA | -9,431 | 44,716 | 62,789 | 57,000 |
EBIT | -31,979 | 22,936 | 40,651 | 30,828 |
Net Income | -126,340 | 7,519 | 27,404 | 18,587 |
Net Change In Cash | 547,306 | 579,371 | 609,615 | 557,676 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.43 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.30 |