Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $184,894 | $175,647 | $181,619 | $220,598 |
Gross Profit | 52,165 | 54,328 | 51,164 | 64,211 |
EBITDA | -23,202 | -12,004 | -15,597 | -6,049 |
EBIT | -16,437 | -20,256 | -10,828 | |
Net Income | -24,540 | -17,250 | -20,881 | -29,901 |
Net Change In Cash | 184,894 | 175,647 | 181,619 | 220,598 |
Free Cash Flow | -36,322 | -16,941 | -22,525 | 9,398 |
Cash | 4,856 | 3,948 | 5,418 | 3,991 |
Basic Shares | 22,157 | 22,023 | 21,947 | 22,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $795,468 | $884,745 | $995,538 | $1,161,820 |
Gross Profit | 234,497 | 285,844 | 341,215 | 435,829 |
EBITDA | -36,443 | 8,176 | 49,988 | 154,292 |
EBIT | -55,568 | -10,734 | 31,968 | 136,017 |
Net Income | -69,072 | -7,083 | 26,134 | 102,386 |
Net Change In Cash | 795,468 | 884,745 | 995,538 | 1,161,820 |
Cost of Revenue | -71,855 | 32,766 | ||
Free Cash Flow | -22,320 | 7,516 | -41,633 | 104,664 |
Cash | 5,418 | 9,201 | 25,565 | 97,420 |
Basic Shares | 21,947 | 21,749 | 22,089 | 22,512 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.11 |
2025-03-31 | -$0.78 |
2024-12-31 | -$0.94 |