Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $59,600 | $64,700 | $73,206 | $74,244 |
Gross Profit | 41,562 | 46,482 | 55,024 | 49,697 |
EBITDA | -1,701 | -1,813 | -52,064 | 4,221 |
EBIT | -7,459 | -7,631 | -59,586 | -14,590 |
Net Income | -15,710 | -14,133 | -112,128 | -28,309 |
Net Change In Cash | 59,600 | 64,700 | 73,206 | 74,244 |
Free Cash Flow | -14,426 | -7,241 | -6,753 | -230 |
Cash | 161,963 | 176,254 | 183,237 | 142,104 |
Basic Shares | 95,316 | 95,304 | 88,541 | 89,515 |
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 | -147,521 | -53,119 |
EBIT | -64,075 | -86,433 | -201,917 | -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 | -40,272 | -52,426 | -113,267 | -45,066 |
Cash | 183,237 | 210,782 | 391,781 | 521,846 |
Basic Shares | 88,715 | 78,593 | 74,509 | 69,606 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.17 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.06 |