Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $77,853 | $70,642 | $90,054 | $79,922 |
Gross Profit | 35,883 | 30,562 | 42,490 | 35,324 |
EBITDA | 4,571 | -535 | 10,013 | 4,038 |
EBIT | 12 | -4,859 | 5,903 | 0 |
Net Income | 290 | -1,190 | 1,747 | 1,507 |
Net Change In Cash | 77,853 | 70,642 | 90,054 | 79,922 |
Free Cash Flow | 24,058 | -8,175 | 12,168 | 23,547 |
Cash | 172,816 | 173,878 | 205,048 | 214,632 |
Basic Shares | 19,903 | 16,439 | 20,466 | 19,993 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $289,235 | $222,934 | $197,168 | $224,127 |
Gross Profit | 132,071 | 102,455 | 80,443 | 94,523 |
EBITDA | 19,939 | -3,565 | -36,129 | -31,654 |
EBIT | 3,478 | -18,296 | -49,260 | -42,795 |
Net Income | 2,362 | -3,443 | -9,261 | -8,546 |
Net Change In Cash | 289,235 | 222,934 | 197,168 | 224,127 |
Cost of Revenue | -31,907 | 228,851 | ||
Free Cash Flow | 49,269 | 24,276 | -12,356 | 21,293 |
Cash | 205,048 | 216,458 | 206,573 | 238,480 |
Basic Shares | 20,466 | 15,224 | 14,185 | 13,704 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.09 |
2025-03-31 | $0.03 |
2024-12-31 | $0.15 |