| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $60,154 | $59,600 | $64,700 | $73,206 |
Gross Profit | 42,936 | 41,562 | 46,482 | 55,024 |
EBITDA | 22,852 | -2,358 | -1,813 | -52,064 |
EBIT | 17,218 | -8,116 | -7,631 | -59,586 |
Net Income | 8,711 | -15,710 | -14,133 | -112,128 |
Net Change In Cash | 60,154 | 59,600 | 64,700 | 73,206 |
Free Cash Flow | -8,898 | -15,478 | -7,241 | -7,826 |
Cash | 106,661 | 161,963 | 176,254 | 183,237 |
Basic Shares | 6,818 | 94,148 | 6,353 | 5,902 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $312,474 | $401,983 | $514,800 | $469,624 |
Gross Profit | 219,070 | 259,160 | 330,101 | 312,744 |
EBITDA | -21,803 | -31,680 | -167,899 | -53,119 |
EBIT | -64,075 | -86,433 | -222,295 | -89,869 |
Net Income | -134,273 | -100,435 | -225,747 | -124,974 |
Net Change In Cash | 312,474 | 401,983 | 514,800 | 469,624 |
Cost of Revenue | -117,343 | |||
Free Cash Flow | -43,346 | -48,422 | -113,267 | -45,066 |
Cash | 183,237 | 210,782 | 391,781 | 521,846 |
Basic Shares | 5,914 | 5,239 | 74,509 | 4,640 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$2.76 |
2025-06-30 | -$0.17 |
2025-03-31 | -$0.12 |