| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $118,082 | $119,295 | $104,745 | $100,361 |
Gross Profit | 86,947 | 75,873 | 65,448 | 89,300 |
EBITDA | 23,175 | 24,642 | 21,870 | 49,640 |
EBIT | 17,303 | 19,216 | 15,885 | 42,686 |
Net Income | -10,857 | 2,579 | 8,395 | 30,474 |
Net Change In Cash | 118,082 | 119,295 | 104,745 | 100,361 |
Free Cash Flow | 36,979 | 35,363 | -14,524 | -30,476 |
Cash | 81,561 | 179,486 | 148,794 | 167,643 |
Basic Shares | 104,301 | 131,679 | 113,304 | 99,585 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $437,848 | $430,302 | $275,948 | $192,433 |
Gross Profit | 212,221 | 210,059 | 168,371 | 133,708 |
EBITDA | 37,346 | -77,068 | -119,064 | -94,736 |
EBIT | 11,824 | -101,483 | -146,994 | -111,122 |
Net Income | -32,829 | -133,933 | -156,559 | -106,606 |
Net Change In Cash | 437,848 | 430,302 | 275,948 | 192,433 |
Cost of Revenue | -96,187 | 117,339 | ||
Free Cash Flow | -32,205 | 23,833 | -28,186 | -39,468 |
Cash | 167,643 | 258,418 | 215,060 | 315,741 |
Basic Shares | 99,585 | 96,057 | 97,351 | 93,884 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.10 |
2025-06-30 | $0.02 |
2025-03-31 | $0.03 |