Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $85,724 | $80,680 | $76,070 | $71,853 |
Gross Profit | 43,930 | 44,314 | 40,301 | 39,009 |
EBITDA | 5,961 | 6,146 | 4,243 | 207 |
EBIT | 1,676 | 1,903 | 187 | -3,584 |
Net Income | 1,580 | 1,806 | -635 | -3,635 |
Net Change In Cash | 85,724 | 80,680 | 76,070 | 71,853 |
Free Cash Flow | 28,885 | -1,901 | 6,846 | 3,188 |
Cash | 309,333 | 287,488 | 286,757 | 272,180 |
Basic Shares | 182,233 | 178,703 | 164,405 | 162,477 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $284,938 | $228,289 | $185,404 | $149,368 |
Gross Profit | 156,423 | 138,966 | 127,893 | 118,538 |
EBITDA | 14,610 | -47,561 | -41,045 | -45,214 |
EBIT | 174 | -57,850 | -47,065 | -46,829 |
Net Income | -897 | -58,287 | -45,968 | -42,273 |
Net Change In Cash | 284,938 | 228,289 | 185,404 | 149,368 |
Cost of Revenue | -164,372 | 438,689 | ||
Free Cash Flow | 38,805 | -19,672 | -6,653 | 14,408 |
Cash | 286,757 | 278,218 | 350,073 | 514,445 |
Basic Shares | 162,608 | 162,993 | 161,303 | 123,822 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.07 |
2025-03-31 | $0.07 |
2024-12-31 | $0.06 |