Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $44,847 | $44,612 | $47,670 | $46,552 |
Gross Profit | 42,567 | 42,371 | 45,380 | 44,370 |
EBITDA | 5,617 | 6,611 | 8,674 | 9,620 |
EBIT | 2,159 | 2,647 | 4,552 | 5,204 |
Net Income | 1,427 | 1,647 | 2,351 | 3,332 |
Net Change In Cash | 44,847 | 44,612 | 47,670 | 46,552 |
Free Cash Flow | 8,218 | 2,014 | 7,263 | 4,862 |
Cash | 58,951 | 53,275 | 51,966 | 45,043 |
Basic Shares | 107,922 | 106,992 | 98,727 | 97,811 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $184,514 | $187,993 | $215,531 | $193,146 |
Gross Profit | 175,495 | 175,466 | 200,124 | 185,208 |
EBITDA | 31,795 | 1,429 | 107,923 | -1,381 |
EBIT | 14,748 | -15,634 | 96,425 | -5,806 |
Net Income | 7,639 | -9,898 | -115,989 | 60,383 |
Net Change In Cash | 184,514 | 187,993 | 215,531 | 193,146 |
Cost of Revenue | -39,194 | 47,858 | ||
Free Cash Flow | 25,039 | 11,057 | -27,676 | 15,157 |
Cash | 51,966 | 34,350 | 28,583 | 67,777 |
Basic Shares | 97,103 | 93,245 | 85,027 | 66,813 |
Quarter | EPS |
---|---|
2021-06-30 | $0.01 |
2021-03-31 | -$0.16 |
2020-12-31 | $4.23 |
2020-09-30 | $9.01 |