| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $58,855 | $53,134 | $49,754 | $46,457 |
Gross Profit | 28,633 | 23,043 | 20,744 | 19,800 |
EBITDA | 240 | -5,121 | -7,936 | -9,225 |
EBIT | -2,950 | -8,052 | -10,866 | -12,071 |
Net Income | 1,651 | -2,592 | -7,518 | -5,059 |
Net Change In Cash | 58,855 | 53,134 | 49,754 | 46,457 |
Free Cash Flow | 2,468 | 823 | -2,078 | 1,993 |
Cash | 35,476 | 38,255 | 25,418 | 56,029 |
Basic Shares | 47,439 | 44,908 | 45,164 | 45,801 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $208,200 | $203,825 | $219,786 | $271,518 |
Gross Profit | 92,266 | 91,762 | 66,957 | 96,500 |
EBITDA | -22,675 | -24,268 | -72,831 | -56,317 |
EBIT | -34,572 | -37,315 | -87,531 | -69,882 |
Net Income | -13,518 | -16,800 | -64,351 | -79,065 |
Net Change In Cash | 208,200 | 203,825 | 219,786 | 271,518 |
Free Cash Flow | 3,175 | 33,585 | -41,688 | -117,389 |
Cash | 35,476 | 35,003 | 39,605 | 104,597 |
Basic Shares | 45,244 | 47,483 | 49,160 | 49,791 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.18 |
2025-09-30 | -$0.06 |
2025-06-30 | $0.03 |