Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $84,433 | $82,370 | $87,028 | $83,710 |
Gross Profit | 66,694 | 65,386 | 67,552 | 63,847 |
EBITDA | -1,551 | 6,995 | 4,119 | -1,436 |
EBIT | -5,396 | 2,714 | 790 | -4,920 |
Net Income | -8,382 | -353 | -2,390 | -6,993 |
Net Change In Cash | 84,433 | 82,370 | 87,028 | 83,710 |
Free Cash Flow | 11,906 | -2,868 | 11,573 | 4,509 |
Cash | 46,265 | 52,084 | 88,877 | 35,441 |
Basic Shares | 78,835 | 78,835 | 77,600 | 77,869 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $332,927 | $309,394 | $279,075 | $219,855 |
Gross Profit | 255,338 | 235,192 | 209,095 | 171,376 |
EBITDA | -7,099 | -43,278 | -125,174 | -69,732 |
EBIT | -20,910 | -55,758 | -136,596 | -75,883 |
Net Income | -27,030 | -64,671 | -139,919 | -76,677 |
Net Change In Cash | 332,927 | 309,394 | 279,075 | 219,855 |
Free Cash Flow | 22,533 | -28,422 | -94,553 | -43,604 |
Cash | 88,877 | 71,719 | 91,573 | 297,561 |
Basic Shares | 77,600 | 75,143 | 73,226 | 70,933 |
Quarter | EPS |
---|---|
2025-06-30 | $0.04 |
2025-03-31 | $0.07 |
2024-12-31 | $0.11 |
2024-09-30 | $0.06 |