Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $89,860 | $88,961 | $93,153 | $79,052 |
Gross Profit | 59,645 | 58,844 | 56,685 | 53,206 |
EBITDA | -380 | -1,233 | -2,140 | |
EBIT | -3,644 | |||
Net Income | -21 | -2,552 | -1,066 | -2,581 |
Net Change In Cash | 89,860 | 88,961 | 93,153 | 79,052 |
Cash | 119,422 | 113,267 | 119,171 | 100,755 |
Basic Shares | 5,970 | 5,970 | 80,041 | 5,970 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $316,170 | $290,232 | $328,822 | $357,322 |
Gross Profit | 209,034 | 199,286 | 225,800 | 264,929 |
EBITDA | -570 | -52,222 | -103,143 | -99,919 |
EBIT | -6,527 | -63,746 | -133,548 | -131,737 |
Net Income | -7,046 | -62,098 | -107,793 | -140,584 |
Net Change In Cash | 316,170 | 290,232 | 328,822 | 357,322 |
Free Cash Flow | 3,561 | -18,431 | -18,600 | -95,587 |
Cash | 119,171 | 114,521 | 116,128 | 90,552 |
Basic Shares | 5,970 | 5,976 | 5,947 | 5,910 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.0005 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.02 |
2024-09-30 | -$0.06 |