Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $148,709 | $144,474 | $140,579 | $137,206 |
Gross Profit | 76,316 | 76,798 | 75,063 | 74,740 |
EBITDA | -9,158 | -15,217 | -11,828 | -18,532 |
EBIT | -33,820 | -35,284 | -30,514 | -37,088 |
Net Income | -37,541 | -39,148 | -32,886 | -38,016 |
Net Change In Cash | 148,709 | 144,474 | 140,579 | 137,206 |
Free Cash Flow | 20,709 | 9,920 | -5,351 | 3,006 |
Cash | 82,487 | 125,484 | 286,175 | 217,514 |
Basic Shares | 145,780 | 143,284 | 141,085 | 139,237 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $543,676 | $505,988 | $432,725 | $354,330 |
Gross Profit | 295,938 | 266,328 | 209,781 | 187,328 |
EBITDA | -79,071 | -19,006 | -81,848 | -167,346 |
EBIT | -152,707 | -129,258 | -184,793 | -223,677 |
Net Income | -158,058 | -133,088 | -190,774 | -222,697 |
Net Change In Cash | 543,676 | 505,988 | 432,725 | 354,330 |
Cost of Revenue | 103,558 | |||
Free Cash Flow | -20,808 | -31,906 | -149,950 | -88,869 |
Cash | 286,175 | 107,921 | 143,391 | 166,068 |
Basic Shares | 138,099 | 128,770 | 121,723 | 116,053 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.03 |