| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $59,887 | $63,941 | $72,363 | $86,374 |
Gross Profit | 44,649 | 46,238 | 51,549 | 60,875 |
EBITDA | 8,382 | -182 | 1,479 | -17,029 |
EBIT | 4,576 | -4,531 | -4,138 | -32,854 |
Net Income | 3,569 | -5,900 | -5,748 | -34,558 |
Net Change In Cash | 59,887 | 63,941 | 72,363 | 86,374 |
Free Cash Flow | 9,000 | 2,421 | 1,648 | -7,297 |
Cash | 33,949 | 25,461 | 18,026 | 20,087 |
Basic Shares | 7,046 | 6,917 | 6,883 | 6,857 |
| 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 | -183,788 |
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 |
|---|---|
2025-09-30 | $0.51 |
2025-06-30 | -$0.85 |
2025-03-31 | -$0.84 |
2024-12-31 | -$1.29 |