Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $102,861 | $115,410 | $126,449 | $126,111 |
Gross Profit | 64,077 | 73,350 | 79,260 | 76,112 |
EBITDA | -3,801 | -2,514 | -12,245 | -1,776 |
EBIT | -6,321 | -5,353 | -12,186 | -4,576 |
Net Income | -7,030 | -6,067 | -11,509 | -5,263 |
Net Change In Cash | 102,861 | 115,410 | 126,449 | 126,111 |
Free Cash Flow | -6,148 | -11,987 | -1,964 | 966 |
Cash | 84,665 | 94,022 | 115,259 | 115,243 |
Basic Shares | 169,208 | 174,915 | 175,590 | 175,064 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $484,182 | $490,184 | $535,315 | $507,406 |
Gross Profit | 301,988 | 302,152 | 308,115 | 282,106 |
EBITDA | -18,868 | -20,057 | -42,818 | -54,596 |
EBIT | -30,090 | -32,659 | -57,147 | -62,835 |
Net Income | -32,878 | -37,010 | -63,579 | -42,417 |
Net Change In Cash | 484,182 | 490,184 | 535,315 | 507,406 |
Free Cash Flow | -13,236 | -2,771 | -16,626 | -193,510 |
Cash | 94,022 | 125,495 | 177,911 | 199,397 |
Basic Shares | 175,253 | 177,260 | 176,717 | 156,201 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.02 |
2025-03-31 | $0.01 |
2024-12-31 | -$0.02 |