| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $73,591 | $81,520 | $64,155 | $66,147 |
Gross Profit | 31,360 | 36,932 | 25,841 | 25,070 |
EBITDA | -381 | -800 | -6,144 | -33,614 |
EBIT | -1,720 | -2,077 | -7,495 | -34,992 |
Net Income | -2,211 | -2,995 | -7,998 | -31,875 |
Net Change In Cash | 73,591 | 81,520 | 64,155 | 66,147 |
Free Cash Flow | -1,851 | -1,875 | 7,755 | -2,561 |
Cash | 1,942 | 1,534 | 8,616 | 4,460 |
Basic Shares | 275,653 | 278,241 | 628,554 | 626,989 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $315,887 | $355,175 | $439,652 | $375,625 |
Gross Profit | 130,248 | 148,226 | 191,446 | 176,732 |
EBITDA | -46,202 | -14,463 | 16,266 | 23,931 |
EBIT | -51,682 | -19,282 | 8,875 | 21,031 |
Net Income | -55,286 | -19,334 | 3,725 | 2,045 |
Net Change In Cash | 315,887 | 355,175 | 439,652 | 375,625 |
Free Cash Flow | -273 | 13,541 | 1,188 | 23,927 |
Cash | 4,460 | 2,506 | 10,219 | 11,402 |
Basic Shares | 622,033 | 598,186 | 582,800 | 576,316 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.84 |
2025-06-30 | -$1.08 |
2025-03-31 | -$2.86 |
2024-12-31 | -$0.76 |