Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $45,454 | $41,040 | $59,532 | $56,664 |
Gross Profit | 21,377 | 18,641 | 27,281 | 25,385 |
EBITDA | -5,057 | -565 | -10,118 | 10,179 |
EBIT | -11,306 | -8,211 | -18,012 | 2,343 |
Net Income | 105,180 | -11,981 | -18,677 | 805 |
Net Change In Cash | 45,454 | 41,040 | 59,532 | 56,664 |
Free Cash Flow | -13,546 | -8,420 | -11,121 | -1,051 |
Cash | 243,416 | 36,102 | 45,289 | 44,665 |
Basic Shares | 50,103 | 49,947 | 49,617 | 49,417 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $228,385 | $233,255 | $237,277 | $222,608 |
Gross Profit | 99,631 | 99,332 | 103,873 | 96,577 |
EBITDA | -78,615 | -66,358 | -6,187 | -248,906 |
EBIT | -109,372 | -93,845 | -28,952 | -269,153 |
Net Income | -114,756 | -99,587 | -37,333 | -275,528 |
Net Change In Cash | 228,385 | 233,255 | 237,277 | 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 | 49,350 | 48,737 | 48,987 | 45,928 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $2.05 |
2025-03-31 | -$0.38 |
2024-12-31 | -$0.42 |