| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $46,317 | $46,394 | $36,021 | $33,880 |
Gross Profit | 16,735 | 18,407 | 12,529 | 18,576 |
EBITDA | -2,842 | -4,674 | -6,625 | -4,929 |
EBIT | -6,360 | -8,798 | -11,210 | -8,320 |
Net Income | -7,435 | -10,820 | -12,671 | 31,031 |
Net Change In Cash | 46,317 | 46,394 | 36,021 | 33,880 |
Free Cash Flow | -2,395 | -10,545 | -2,172 | -7,530 |
Cash | 34,292 | 29,706 | 34,326 | 38,648 |
Basic Shares | 37,212 | 38,080 | 38,683 | 38,200 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $189,887 | $252,677 | $325,777 | $397,564 |
Gross Profit | 84,822 | 110,311 | 141,240 | 190,167 |
EBITDA | -7,366 | -20,704 | -85,754 | 25,538 |
EBIT | -26,512 | -42,645 | -108,409 | 2,678 |
Net Income | -10,096 | -88,579 | -200,957 | 24,712 |
Net Change In Cash | 189,887 | 252,677 | 325,777 | 397,564 |
Cost of Revenue | -21,966 | |||
Free Cash Flow | -33,448 | -21,001 | -25,642 | -15,225 |
Cash | 38,648 | 35,637 | 55,774 | 79,733 |
Basic Shares | 37,386 | 35,765 | 34,537 | 33,762 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.20 |
2025-06-30 | -$0.28 |
2025-03-31 | -$0.32 |
2024-12-31 | -$0.08 |