Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $49,754 | $46,457 | $60,696 | $50,732 |
Gross Profit | 21,770 | 19,800 | 31,129 | 24,210 |
EBITDA | -6,049 | -9,225 | 2,103 | -3,904 |
EBIT | -8,979 | -12,071 | -1,210 | -7,123 |
Net Income | -7,518 | -5,059 | 2,216 | -908 |
Net Change In Cash | 49,754 | 46,457 | 60,696 | 50,732 |
Free Cash Flow | -2,078 | 1,993 | 15,020 | 12,780 |
Cash | 25,418 | 56,029 | 35,003 | 113,861 |
Basic Shares | 45,164 | 45,801 | 48,222 | 47,604 |
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 | -54,112 | 12,793 |
EBIT | -37,315 | -87,531 | -67,677 | 5,691 |
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 | -117,697 | 37,033 |
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 |
2025-06-30 | $0.03 |
2025-03-31 | $0.01 |
2024-12-31 | $0.18 |