Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $64,286 | $59,694 | $72,551 | $70,469 |
Gross Profit | 22,712 | 22,673 | 31,755 | 29,268 |
EBITDA | -12,596 | -63,430 | -5,459 | |
EBIT | -2,319 | -64,523 | -7,026 | |
Net Income | -17,206 | -9,311 | -71,433 | -13,527 |
Net Change In Cash | 64,286 | 59,694 | 72,551 | 70,469 |
Free Cash Flow | -18,084 | -3,891 | -4,247 | -16,906 |
Cash | 37,404 | 16,464 | 20,381 | 16,719 |
Basic Shares | 9,187 | 6,962 | 4,907 | 4,793 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $274,058 | $311,600 | $412,752 | $372,827 |
Gross Profit | 109,832 | 124,889 | 133,939 | 147,035 |
EBITDA | -85,065 | -16,173 | 4,250 | -9,633 |
EBIT | -90,663 | -25,486 | -5,868 | -19,051 |
Net Income | -115,091 | -41,286 | -37,943 | -32,280 |
Net Change In Cash | 274,058 | 311,600 | 412,752 | 372,827 |
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 |
---|---|
2025-06-30 | -$1.52 |
2025-03-31 | -$1.33 |
2024-12-31 | -$0.81 |
2024-09-30 | -$1.82 |