| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $71,743 | $72,758 | $73,833 | $76,464 |
Gross Profit | 48,714 | 49,107 | 49,427 | 52,145 |
EBITDA | 9,261 | 4,067 | -741 | -2,466 |
EBIT | 7,865 | -168 | -4,763 | -6,381 |
Net Income | 6,369 | -2,107 | -6,611 | -8,376 |
Net Change In Cash | 71,743 | 72,758 | 73,833 | 76,464 |
Free Cash Flow | 36,650 | -18,656 | 58,696 | -50,781 |
Cash | 402,769 | 490,504 | 502,911 | 416,531 |
Basic Shares | 98,587 | 96,114 | 94,745 | 94,273 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $325,068 | $326,134 | $260,927 | $187,134 |
Gross Profit | 226,563 | 223,004 | 170,181 | 116,840 |
EBITDA | 11,678 | 1,437 | -27,940 | -99,852 |
EBIT | -4,620 | -13,303 | -43,989 | -121,385 |
Net Income | -15,571 | -26,479 | -55,384 | -139,080 |
Net Change In Cash | 325,068 | 326,134 | 260,927 | 187,134 |
Cost of Revenue | 127,729 | |||
Free Cash Flow | 34,973 | 11,848 | 4,159 | 83,301 |
Cash | 416,531 | 489,200 | 539,299 | 634,378 |
Basic Shares | 93,029 | 100,299 | 98,305 | 94,303 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.06 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.07 |