Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $63,941 | $72,363 | $86,374 | $102,193 |
Gross Profit | 46,238 | 51,549 | 60,875 | 68,811 |
EBITDA | -182 | 1,479 | -17,029 | 1,598 |
EBIT | -4,531 | -4,138 | -32,854 | -10,242 |
Net Income | -5,900 | -5,748 | -34,558 | -12,003 |
Net Change In Cash | 63,941 | 72,363 | 86,374 | 102,193 |
Free Cash Flow | 2,421 | 1,648 | -7,297 | 53 |
Cash | 25,561 | 18,026 | 20,087 | 32,313 |
Basic Shares | 6,917 | 6,883 | 6,857 | 6,841 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $418,796 | $527,109 | $692,199 | $873,645 |
Gross Profit | 287,344 | 323,087 | 369,573 | 544,983 |
EBITDA | -38,361 | -80,402 | -94,753 | -168,922 |
EBIT | -64,521 | -143,730 | -193,877 | -243,385 |
Net Income | -71,642 | -152,641 | -194,192 | -228,382 |
Net Change In Cash | 418,796 | 527,109 | 692,199 | 873,645 |
Cost of Revenue | -26,105 | 50,211 | ||
Free Cash Flow | -1,980 | -29,113 | -73,666 | -293,160 |
Cash | 20,087 | 33,309 | 80,091 | 104,054 |
Basic Shares | 6,818 | 6,238 | 6,149 | 5,507 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.85 |
2025-03-31 | -$0.84 |
2024-12-31 | -$1.29 |
2024-09-30 | -$1.03 |