Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $107,921 | $105,688 | $106,513 | $113,587 |
Gross Profit | 9,304 | 14,042 | 11,175 | 16,456 |
EBITDA | 5,066 | 5,438 | -7,702 | 11,947 |
EBIT | -3,852 | -3,336 | -17,852 | 1,103 |
Net Income | -8,102 | -6,685 | -20,976 | -2,557 |
Net Change In Cash | 107,921 | 105,688 | 106,513 | 113,587 |
Free Cash Flow | -696 | -3,345 | 3,719 | 14,010 |
Cash | 9,542 | 11,739 | 18,128 | 12,449 |
Basic Shares | 49,433 | 49,075 | 48,653 | 48,997 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $464,290 | $489,270 | $498,738 | $477,584 |
Gross Profit | 69,478 | 70,095 | 77,633 | 87,589 |
EBITDA | 20,723 | 15,401 | 31,631 | 36,344 |
EBIT | -24,579 | -30,719 | -15,600 | -9,851 |
Net Income | -38,273 | -50,150 | -32,690 | -20,686 |
Net Change In Cash | 464,290 | 489,270 | 498,738 | 477,584 |
Cost of Revenue | -14,961 | -17,960 | ||
Free Cash Flow | -7,244 | 8,848 | -10,235 | -2,635 |
Cash | 18,128 | 21,903 | 12,808 | 28,656 |
Basic Shares | 48,653 | 46,738 | 44,680 | 44,011 |
Quarter | EPS |
---|---|
2025-06-30 | $0.02 |
2025-03-31 | -$0.03 |
2024-12-31 | -$0.02 |
2024-09-30 | -$0.05 |