| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $120,630 | $100,735 | $91,851 | $106,962 |
Gross Profit | 25,267 | 25,013 | 22,877 | 41,561 |
EBITDA | -5,555 | 2,764 | -48,687 | -44,143 |
EBIT | -8,685 | -263 | -52,164 | -47,915 |
Net Income | -9,659 | -3,337 | -47,966 | -56,358 |
Net Change In Cash | 120,630 | 100,735 | 91,851 | 106,962 |
Free Cash Flow | 6,736 | 5,667 | -17,887 | 10,609 |
Cash | 62,550 | 64,508 | 73,610 | 95,914 |
Basic Shares | 90,976 | 90,976 | 90,976 | 90,175 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $364,948 | $297,043 | $323,990 | $760,192 |
Gross Profit | 126,490 | 106,598 | 144,084 | 177,226 |
EBITDA | -32,892 | 3,302 | 58,503 | 83,349 |
EBIT | -49,713 | -24,705 | 32,806 | 60,929 |
Net Income | -148,908 | -15,437 | 18,119 | 29,292 |
Net Change In Cash | 364,948 | 297,043 | 323,990 | 760,192 |
Cost of Revenue | -74,396 | 65,948 | ||
Free Cash Flow | 66,242 | 47,869 | 67,449 | 59,434 |
Cash | 95,914 | 105,739 | 110,691 | 185,094 |
Basic Shares | 89,877 | 87,901 | 87,769 | 87,910 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.52 |