| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $82,130 | $76,527 | $78,354 | $76,776 |
Gross Profit | 61,927 | 55,959 | 60,838 | 57,172 |
EBITDA | 17,866 | 9,749 | 26,899 | 18,614 |
EBIT | 15,115 | 7,131 | 24,249 | 15,926 |
Net Income | 7,985 | 668 | 13,158 | 7,422 |
Net Change In Cash | 82,130 | 76,527 | 78,354 | 76,776 |
Free Cash Flow | 22,361 | 7,833 | -6,707 | 19,748 |
Cash | 127,392 | 57,006 | 47,312 | 46,339 |
Basic Shares | 311,638 | 311,484 | 320,897 | 290,631 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $285,504 | $198,962 | $99,770 | $75,442 |
Gross Profit | 208,902 | 136,191 | 42,273 | 36,585 |
EBITDA | 77,467 | 15,129 | -56,319 | -61,105 |
EBIT | 68,499 | 10,594 | -62,631 | -64,349 |
Net Income | 27,588 | -11,938 | -87,400 | -80,926 |
Net Change In Cash | 285,504 | 198,962 | 99,770 | 75,442 |
Cost of Revenue | -54,417 | 57,021 | ||
Free Cash Flow | 32,818 | -8,347 | -88,286 | -73,175 |
Cash | 46,339 | 238,480 | 69,767 | 124,184 |
Basic Shares | 283,844 | 267,014 | 257,091 | 249,244 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.07 |
2025-06-30 | $0.05 |
2025-03-31 | $0.04 |