Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $131,493 | $117,369 | $107,704 | $101,882 |
Gross Profit | 96,692 | 94,123 | 85,136 | 82,038 |
EBITDA | -3,725 | 20,587 | -8,869 | |
EBIT | 18,449 | -9,718 | ||
Net Income | -28,274 | 13,086 | 10,761 | -9,450 |
Net Change In Cash | 131,493 | 117,369 | 107,704 | 101,882 |
Free Cash Flow | 37,972 | 37,972 | 83,169 | |
Cash | 476,682 | 297,480 | 270,728 | 314,258 |
Basic Shares | 431,390 | 461,451 | 461,451 | 459,363 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $390,230 | $389,603 | $388,333 |
Gross Profit | 310,923 | 323,184 | 328,569 |
EBITDA | -8,421 | 27,655 | 72,055 |
EBIT | -11,927 | 20,201 | 67,287 |
Net Income | -22,694 | 6,069 | 50,078 |
Net Change In Cash | 390,230 | 389,603 | 388,333 |
Free Cash Flow | 182,803 | 466,052 | -62,763 |
Cash | 270,728 | 372,340 | 436,219 |
Basic Shares | 459,363 | 459,363 | 459,363 |