Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $46,394 | $36,021 | $33,880 | $64,320 |
Gross Profit | 18,407 | 12,529 | 23,257 | 30,623 |
EBITDA | -4,674 | -9,177 | -4,929 | 10,903 |
EBIT | -8,798 | -13,762 | -8,320 | 5,892 |
Net Income | -10,820 | -12,671 | 31,031 | 2,089 |
Net Change In Cash | 46,394 | 36,021 | 33,880 | 64,320 |
Free Cash Flow | -10,545 | -2,172 | -7,530 | 24,454 |
Cash | 29,706 | 34,326 | 38,648 | 53,723 |
Basic Shares | 38,080 | 38,683 | 37,386 | 37,181 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $189,887 | $252,677 | $342,554 | $397,564 |
Gross Profit | 84,822 | 110,311 | 129,642 | 190,167 |
EBITDA | -7,366 | -20,704 | -97,926 | 25,538 |
EBIT | -26,512 | -42,645 | -122,189 | 2,678 |
Net Income | -10,096 | -88,579 | -201,326 | 24,712 |
Net Change In Cash | 189,887 | 252,677 | 342,554 | 397,564 |
Free Cash Flow | -6,377 | -21,001 | -25,642 | -15,225 |
Cash | 38,648 | 35,637 | 55,774 | 79,733 |
Basic Shares | 37,386 | 35,765 | 34,540 | 28,001 |
Quarter | EPS |
---|---|
2021-03-31 | -$0.009 |
2020-12-31 | -$0.22 |
2020-03-31 | -$0.15 |
2019-12-31 | -$0.34 |