Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $100,735 | $91,851 | $106,962 | $97,156 |
Gross Profit | 25,013 | 58,379 | 41,561 | 34,738 |
EBITDA | 2,764 | -40,100 | -44,142 | 12,112 |
EBIT | -263 | -43,577 | -47,914 | 8,230 |
Net Income | -3,337 | -47,966 | -56,358 | -11,980 |
Net Change In Cash | 100,735 | 91,851 | 106,962 | 97,156 |
Free Cash Flow | 2,271 | -17,887 | 10,609 | 9,299 |
Cash | 65,299 | 73,610 | 95,914 | 90,258 |
Basic Shares | 90,976 | 90,976 | 89,876 | 89,987 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $364,948 | $1,106,867 | $956,209 | $760,192 |
Gross Profit | 126,490 | 183,696 | 209,682 | 177,226 |
EBITDA | -32,892 | 26,927 | 68,769 | 83,824 |
EBIT | -49,713 | -1,080 | 42,604 | 60,929 |
Net Income | -148,908 | -15,437 | 18,119 | 29,292 |
Net Change In Cash | 364,948 | 1,106,867 | 956,209 | 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 |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.52 |
2024-12-31 | -$0.62 |