Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $72,758 | $73,833 | $76,464 | $77,801 |
Gross Profit | 49,107 | 49,427 | 52,145 | 53,258 |
EBITDA | 4,067 | -741 | -2,049 | 2,471 |
EBIT | -168 | -4,763 | -6,381 | -1,476 |
Net Income | -2,107 | -6,611 | -8,376 | -3,768 |
Net Change In Cash | 72,758 | 73,833 | 76,464 | 77,801 |
Free Cash Flow | -18,656 | 58,696 | -50,781 | 52,508 |
Cash | 490,504 | 502,911 | 416,531 | 530,957 |
Basic Shares | 96,114 | 94,745 | 94,273 | 96,498 |
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 | 76,548 |
Cash | 416,531 | 489,200 | 539,299 | 634,378 |
Basic Shares | 93,029 | 100,299 | 98,305 | 94,303 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.09 |