| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $196,231 | $199,764 | $193,279 | $201,000 |
Gross Profit | 40,237 | 59,356 | 58,361 | 62,447 |
EBITDA | 1,748 | 27,701 | 8,800 | -88,639 |
EBIT | -6,115 | 18,625 | 9,900 | -100,800 |
Net Income | -20,554 | 7,700 | 1,122 | -103,500 |
Net Change In Cash | 196,231 | 199,764 | 193,279 | 201,000 |
Free Cash Flow | 21,474 | 16,230 | 7,216 | 36,106 |
Cash | 31,693 | 38,967 | 31,143 | 44,661 |
Basic Shares | 12,110 | 12,554 | 12,568 | 12,299 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $816,425 | $738,864 | $699,913 | $541,100 |
Gross Profit | 255,033 | 204,153 | 188,526 | 123,300 |
EBITDA | -43,219 | 45,211 | 78,852 | -7,824 |
EBIT | -96,936 | 10,483 | 41,874 | -50,000 |
Net Income | -135,326 | -18,876 | 3,712 | -82,700 |
Net Change In Cash | 816,425 | 738,864 | 699,913 | 541,100 |
Cost of Revenue | -81,320 | |||
Free Cash Flow | 84,046 | 239 | -24,546 | -18,200 |
Cash | 44,661 | 46,165 | 51,029 | 46,858 |
Basic Shares | 12,299 | 10,212 | 10,365 | 5,643 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.27 |
2025-06-30 | -$0.10 |
2025-03-31 | $0.04 |