| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $140,009 | $146,836 | $142,019 | $145,280 |
Gross Profit | 37,487 | 48,786 | 34,846 | 36,279 |
EBITDA | -8,927 | -7,161 | 1,711 | -30,707 |
EBIT | -16,836 | -15,543 | -8,680 | -41,059 |
Net Income | -58,219 | -54,188 | -45,969 | -67,417 |
Net Change In Cash | 140,009 | 146,836 | 142,019 | 145,280 |
Free Cash Flow | -16,876 | -29,310 | -17,763 | -11,001 |
Cash | 2,052,000 | 7,648 | 12,150 | 23,383 |
Basic Shares | 17,872 | 17,821 | 17,632 | 17,113 |
| 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 |
|---|---|
2025-09-30 | -$3.39 |
2025-06-30 | -$3.17 |
2025-03-31 | -$2.73 |
2024-12-31 | -$4.05 |