| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $53,134 | $49,754 | $46,457 | $60,696 |
Gross Profit | 23,043 | 20,744 | 19,800 | 31,129 |
EBITDA | 419 | -7,936 | -9,225 | 2,103 |
EBIT | -2,512 | -10,866 | -12,071 | -1,210 |
Net Income | -2,592 | -7,518 | -5,059 | 2,216 |
Net Change In Cash | 53,134 | 49,754 | 46,457 | 60,696 |
Free Cash Flow | 823 | -2,078 | 1,993 | 15,020 |
Cash | 38,255 | 25,418 | 56,029 | 35,003 |
Basic Shares | 44,908 | 45,164 | 45,801 | 48,222 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $203,825 | $219,786 | $271,518 | $322,006 |
Gross Profit | 91,762 | 66,957 | 96,500 | 151,911 |
EBITDA | -24,268 | -72,831 | -56,317 | 19,889 |
EBIT | -37,315 | -87,531 | -69,882 | 12,793 |
Net Income | -16,800 | -64,351 | -79,065 | 15,527 |
Net Change In Cash | 203,825 | 219,786 | 271,518 | 322,006 |
Free Cash Flow | 33,585 | -41,688 | -117,389 | 39,037 |
Cash | 35,003 | 39,605 | 104,597 | 611,551 |
Basic Shares | 47,483 | 49,160 | 49,791 | 48,600 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.06 |
2025-06-30 | $0.03 |
2025-03-31 | $0.01 |
2024-12-31 | $0.18 |