| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $62,715 | $64,286 | $59,694 | $72,551 |
Gross Profit | 23,552 | 22,712 | 22,673 | 31,755 |
EBITDA | -39,247 | -9,435 | -63,430 | |
EBIT | -40,072 | -10,467 | -64,523 | |
Net Income | -46,456 | -17,206 | -9,311 | -71,433 |
Net Change In Cash | 62,715 | 64,286 | 59,694 | 72,551 |
Free Cash Flow | -16,012 | -18,083 | -3,891 | -4,247 |
Cash | 14,670 | 37,404 | 16,464 | 20,381 |
Basic Shares | 11,266 | 9,187 | 6,962 | 4,907 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $274,058 | $311,600 | $422,077 | $383,432 |
Gross Profit | 109,832 | 124,889 | 143,264 | 157,640 |
EBITDA | -85,065 | -16,173 | 4,250 | 61,002 |
EBIT | -90,663 | -25,486 | -5,868 | 51,584 |
Net Income | -115,091 | -41,286 | -18,368 | 38,355 |
Net Change In Cash | 274,058 | 311,600 | 422,077 | 383,432 |
Cost of Revenue | 20,670 | -27,695 | ||
Free Cash Flow | -28,560 | -16,025 | -17,475 | -40,044 |
Cash | 16,464 | 25,692 | 25,963 | 5,210 |
Basic Shares | 5,150 | 4,754 | 4,563 | 3,389 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$3.48 |
2025-06-30 | -$1.52 |
2025-03-31 | -$1.33 |
2024-12-31 | -$0.81 |