| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $68,898 | $65,093 | $54,176 | $65,228 |
Gross Profit | 58,461 | 54,450 | 44,729 | 54,765 |
EBITDA | -12,251 | -19,762 | -26,469 | -16,506 |
EBIT | -12,726 | -20,276 | -27,013 | -17,097 |
Net Income | -12,857 | -15,362 | -21,952 | -12,123 |
Net Change In Cash | 68,898 | 65,093 | 54,176 | 65,228 |
Free Cash Flow | -6,480 | 2,637 | 340 | 11,667 |
Cash | 56,088 | 62,050 | 57,338 | 45,550 |
Basic Shares | 387,297 | 382,709 | 384,335 | 381,817 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $247,276 | $218,309 | $212,765 | $192,197 |
Gross Profit | 205,426 | 176,696 | 173,784 | 163,384 |
EBITDA | -93,459 | -166,515 | -138,548 | -90,634 |
EBIT | -97,357 | -172,284 | -144,204 | -94,806 |
Net Income | -98,063 | -147,765 | -137,916 | -95,325 |
Net Change In Cash | 247,276 | 218,309 | 212,765 | 192,197 |
Free Cash Flow | -20,606 | -59,540 | -63,664 | -60,114 |
Cash | 45,550 | 60,233 | 55,236 | 521,812 |
Basic Shares | 385,113 | 379,254 | 378,731 | 146,337 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.03 |