| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $131,616 | $148,554 | $133,082 | $126,022 |
Gross Profit | 98,844 | 108,103 | 97,401 | 89,422 |
EBITDA | -3,284 | 1,349 | -15,179 | |
EBIT | -16,131 | -11,497 | ||
Net Income | -16,758 | -9,702 | -13,500 | -81,294 |
Net Change In Cash | 131,616 | 148,554 | 133,082 | 126,022 |
Free Cash Flow | 16,393 | -44,349 | -23,527 | 13,085 |
Cash | 463,994 | 452,721 | 495,145 | 519,849 |
Basic Shares | 1,076 | 1,076 | 1,076 | 107,613 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $515,822 | $537,435 | $563,238 | $507,862 |
Gross Profit | 362,400 | 363,227 | 380,039 | 364,146 |
EBITDA | -270,232 | -517,901 | -856,311 | -746,496 |
EBIT | -322,432 | -651,301 | -980,407 | -794,262 |
Net Income | -346,626 | -653,689 | -971,233 | -796,697 |
Net Change In Cash | 515,822 | 537,435 | 563,238 | 507,862 |
Free Cash Flow | -98,238 | -265,167 | -518,839 | -691,334 |
Cash | 519,849 | 615,096 | 905,451 | 1,431,317 |
Basic Shares | 1,029 | 1,024 | 1,039 | 1,042 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.90 |
2025-03-31 | -$1.25 |
2024-12-31 | -$7.87 |
2024-09-30 | -$0.48 |