Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $146,836 | $142,019 | $145,280 | $143,365 |
Gross Profit | 48,786 | 34,846 | 36,279 | 36,541 |
EBITDA | -7,161 | 1,711 | -30,707 | 1,651 |
EBIT | -15,543 | -8,680 | -41,059 | -9,085 |
Net Income | -54,188 | -45,969 | -67,417 | -44,755 |
Net Change In Cash | 146,836 | 142,019 | 145,280 | 143,365 |
Free Cash Flow | -29,310 | -17,763 | -11,001 | -11,093 |
Cash | 7,648 | 41,531 | 23,383 | 16,837 |
Basic Shares | 17,821 | 17,632 | 17,113 | 17,052 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $592,652 | $480,457 | $407,224 | $118,881 |
Gross Profit | 150,421 | 149,951 | 185,597 | 56,666 |
EBITDA | -12,822 | 52,297 | 14,486 | 2,411 |
EBIT | -54,350 | 21,166 | -12,529 | -6,063 |
Net Income | -189,847 | -90,110 | -126,188 | -31,583 |
Net Change In Cash | 592,652 | 480,457 | 407,224 | 118,881 |
Cost of Revenue | -31,158 | 92,710 | ||
Free Cash Flow | -79,047 | -57,111 | -70,570 | -9,740 |
Cash | 23,383 | 37,044 | 28,668 | 56,656 |
Basic Shares | 17,042 | 16,599 | 16,476 | 14,656 |
Quarter | EPS |
---|---|
2025-06-30 | -$3.17 |
2025-03-31 | -$2.73 |
2024-12-31 | -$4.05 |
2024-09-30 | -$2.73 |