| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $37,019 | $45,263 | $47,595 | $47,990 |
Gross Profit | 23,296 | 27,842 | 27,611 | 31,939 |
EBITDA | -18,429 | -9,931 | -14,600 | -14,329 |
EBIT | -18,721 | -11,927 | -16,585 | -16,302 |
Net Income | -12,287 | -7,897 | -10,496 | -10,146 |
Net Change In Cash | 37,019 | 45,263 | 47,595 | 47,990 |
Free Cash Flow | -4,142 | -8,203 | -7,619 | -12,478 |
Cash | 32,710 | 36,722 | 44,922 | 52,541 |
Basic Shares | 121,666 | 120,151 | 118,456 | 115,981 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $190,231 | $193,399 | $162,665 | $140,664 |
Gross Profit | 128,394 | 136,447 | 112,933 | 93,964 |
EBITDA | -62,538 | -50,799 | -84,288 | -87,056 |
EBIT | -70,108 | -57,571 | -90,809 | -93,445 |
Net Income | -42,585 | -40,174 | -35,399 | -27,325 |
Net Change In Cash | 190,231 | 193,399 | 162,665 | 140,664 |
Cost of Revenue | 115,196 | |||
Free Cash Flow | -22,466 | -14,447 | -53,319 | -44,054 |
Cash | 52,541 | 74,824 | 90,715 | 143,964 |
Basic Shares | 111,695 | 97,157 | 85,873 | 79,236 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.09 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.09 |