| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $124,304 | $118,082 | $119,295 | $104,745 |
Gross Profit | 95,734 | 86,947 | 75,873 | 65,448 |
EBITDA | 32,125 | 23,175 | 24,642 | 21,870 |
EBIT | 25,903 | 17,303 | 19,216 | 15,885 |
Net Income | 4,317 | -10,857 | 2,579 | 8,395 |
Net Change In Cash | 124,304 | 118,082 | 119,295 | 104,745 |
Free Cash Flow | -12,798 | 36,979 | 35,363 | -14,524 |
Cash | 53,179 | 81,561 | 179,486 | 148,794 |
Basic Shares | 105,539 | 104,301 | 131,679 | 113,304 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $482,414 | $437,848 | $430,302 | $275,948 |
Gross Profit | 339,990 | 212,221 | 210,059 | 168,371 |
EBITDA | 98,924 | 37,346 | -77,068 | -119,064 |
EBIT | 78,307 | 11,824 | -101,483 | -146,994 |
Net Income | 15,318 | -32,829 | -133,933 | -156,559 |
Net Change In Cash | 482,414 | 437,848 | 430,302 | 275,948 |
Cost of Revenue | -96,187 | |||
Free Cash Flow | 52,057 | -32,205 | 23,833 | -28,186 |
Cash | 53,179 | 167,643 | 258,418 | 215,060 |
Basic Shares | 103,688 | 99,585 | 96,057 | 97,351 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.03 |
2025-09-30 | -$0.10 |
2025-06-30 | $0.02 |