Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $59,338 | $62,709 | $67,782 | $71,229 |
Gross Profit | 44,775 | 46,930 | 49,917 | 53,397 |
EBITDA | 6,796 | 8,226 | 8,669 | 10,046 |
EBIT | -2,739 | -1,406 | -1,958 | -1,547 |
Net Income | -2,948 | -2,880 | -22,412 | -3,097 |
Net Change In Cash | 59,338 | 62,709 | 67,782 | 71,229 |
Free Cash Flow | 9,232 | -279 | 7,424 | 9,237 |
Cash | 112,860 | 107,097 | 109,179 | 105,170 |
Basic Shares | 125,351 | 125,256 | 124,794 | 125,007 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $289,429 | $310,886 | $290,309 | $287,419 |
Gross Profit | 216,713 | 233,086 | 204,909 | 195,777 |
EBITDA | 38,286 | 43,356 | 20,501 | 27,490 |
EBIT | -7,154 | -1,903 | -15,061 | 92 |
Net Income | -28,687 | -19,393 | -17,783 | 10,737 |
Net Change In Cash | 289,429 | 310,886 | 290,309 | 287,419 |
Free Cash Flow | 41,760 | 19,254 | 4 | -7,024 |
Cash | 109,179 | 132,889 | 134,000 | 213,502 |
Basic Shares | 129,438 | 132,978 | 128,353 | 124,898 |