| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $44,233 | $45,454 | $41,040 | $59,532 |
Gross Profit | 21,325 | 21,377 | 18,641 | 27,281 |
EBITDA | 410 | -3,826 | -565 | -10,118 |
EBIT | -6,005 | -11,122 | -8,211 | -18,012 |
Net Income | -6,943 | 105,180 | -11,981 | -18,677 |
Net Change In Cash | 44,233 | 45,454 | 41,040 | 59,532 |
Free Cash Flow | -1,265 | -11,696 | -8,420 | -11,121 |
Cash | 255,811 | 36,102 | 36,102 | 45,289 |
Basic Shares | 50,125 | 50,257 | 49,947 | 49,616 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $233,255 | $237,277 | $222,608 | $222,608 |
Gross Profit | 99,332 | 103,873 | 96,577 | 96,577 |
EBITDA | -66,358 | -6,187 | -248,906 | -248,906 |
EBIT | -93,845 | -28,952 | -269,153 | -269,153 |
Net Income | -99,587 | -37,333 | -275,528 | -275,528 |
Net Change In Cash | 233,255 | 237,277 | 222,608 | 222,608 |
Cost of Revenue | 103,214 | |||
Free Cash Flow | -33,577 | -45,657 | -26,048 | -16,881 |
Cash | 45,289 | 46,346 | 36,595 | 139,101 |
Basic Shares | 48,737 | 48,987 | 45,927 | 45,927 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.18 |
2025-06-30 | -$0.28 |
2025-03-31 | -$0.38 |