Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $24,476 | $30,333 | $35,162 | $35,411 |
Gross Profit | 11,300 | 16,415 | 22,169 | 19,751 |
EBITDA | -37,100 | -26,366 | -10,178 | -10,972 |
EBIT | -28,554 | -13,794 | -11,748 | |
Net Income | -30,013 | -20,504 | -11,628 | -8,353 |
Net Change In Cash | 24,476 | 30,333 | 35,162 | 35,411 |
Free Cash Flow | -6,432 | -15,144 | -4,714 | -6,598 |
Cash | 132,896 | 76,508 | 56,709 | 29,339 |
Basic Shares | 38,893 | 38,718 | 38,551 | 38,449 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $137,421 | $122,368 | $105,522 | $110,556 |
Gross Profit | 81,119 | 70,646 | 46,236 | 61,728 |
EBITDA | -44,260 | -15,632 | -91,875 | -53,735 |
EBIT | -52,616 | -27,634 | -99,410 | -58,586 |
Net Income | -38,531 | -32,334 | -96,700 | -57,688 |
Net Change In Cash | 137,421 | 122,368 | 105,522 | 110,556 |
Cost of Revenue | -57,167 | 216,550 | ||
Free Cash Flow | -38,532 | -22,690 | -59,998 | -61,523 |
Cash | 56,709 | 174,422 | 338,740 | 396,465 |
Basic Shares | 38,367 | 37,594 | 36,990 | 35,997 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.77 |
2025-03-31 | -$0.53 |
2024-12-31 | -$0.30 |