| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $132,028 | $147,251 | $150,466 | $141,426 |
Gross Profit | 11,746 | 17,220 | 19,363 | 17,375 |
EBITDA | 11,644 | 16,193 | 17,981 | 15,992 |
EBIT | -880 | 3,884 | 5,930 | 3,857 |
Net Income | -14,647 | -10,391 | -7,061 | -8,843 |
Net Change In Cash | 132,028 | 147,251 | 150,466 | 141,426 |
Free Cash Flow | -13,415 | 4,216 | -9,258 | 11,753 |
Cash | 14,389 | 17,755 | 17,275 | 27,880 |
Basic Shares | 41,297 | 40,886 | 40,164 | 40,105 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $554,104 | $609,526 | $593,382 | $349,419 |
Gross Profit | 60,598 | 78,119 | 96,042 | -3,594 |
EBITDA | 60,470 | 72,672 | 96,342 | 20,968 |
EBIT | 10,437 | 19,491 | 47,425 | -32,073 |
Net Income | -41,082 | -32,213 | 14,393 | -64,575 |
Net Change In Cash | 554,104 | 609,526 | 593,382 | 349,419 |
Cost of Revenue | -3,896 | -47,289 | ||
Free Cash Flow | -1,568 | 20,906 | -11,879 | -55,829 |
Cash | 27,880 | 30,840 | 17,445 | 21,509 |
Basic Shares | 37,173 | 33,282 | 32,251 | 30,302 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.35 |
2025-06-30 | -$0.24 |
2025-03-31 | -$0.16 |