Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $62,099 | $61,493 | $61,264 | $61,055 |
Gross Profit | 13,621 | 53,674 | 36,289 | 36,562 |
EBITDA | -17,628 | 28,024 | 30,008 | 30,208 |
EBIT | 5,932 | 4,785 | 6,385 | 6,734 |
Net Income | -3,566 | -4,675 | -3,015 | -2,970 |
Net Change In Cash | 62,099 | 61,493 | 61,264 | 61,055 |
Free Cash Flow | 29,848 | 16,175 | 24,504 | 20,666 |
Cash | 4,786 | 6,396 | 6,144 | 4,840 |
Basic Shares | 88,093 | 88,064 | 87,920 | 87,930 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $241,935 | $227,911 | $209,380 | $169,151 |
Gross Profit | 144,373 | 139,973 | 127,943 | 102,236 |
EBITDA | 120,667 | 66,402 | 89,999 | 76,483 |
EBIT | 24,732 | -22,548 | -121,104 | -103,127 |
Net Income | -13,103 | -52,977 | -60,725 | -21,788 |
Net Change In Cash | 241,935 | 227,911 | 209,380 | 169,151 |
Cost of Revenue | -224,368 | 225,930 | ||
Free Cash Flow | 95,243 | 84,669 | 42,686 | 89,156 |
Cash | 6,144 | 5,984 | 8,389 | 233,600 |
Basic Shares | 87,920 | 87,735 | 87,388 | 84,544 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.03 |