| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $81,862 | $81,060 | $82,387 | $93,529 |
Gross Profit | 41,063 | 39,750 | 40,454 | 48,863 |
EBITDA | -5,404 | -12,131 | -16,102 | -4,240 |
EBIT | -6,005 | -13,006 | -17,058 | -5,029 |
Net Income | -7,806 | -11,633 | -13,886 | -4,083 |
Net Change In Cash | 81,862 | 81,060 | 82,387 | 93,529 |
Free Cash Flow | 13,385 | 5,340 | 3,636 | 10,561 |
Cash | 228,845 | 265,032 | 286,858 | 371,063 |
Basic Shares | 156,793 | 159,112 | 161,601 | 164,124 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $327,516 | $297,610 | $261,247 | $229,141 |
Gross Profit | 170,939 | 152,519 | 135,101 | 122,971 |
EBITDA | -42,971 | -71,749 | -105,741 | -53,953 |
EBIT | -47,852 | -76,849 | -109,348 | -55,943 |
Net Income | -34,922 | -59,035 | -104,705 | -179,430 |
Net Change In Cash | 327,516 | 297,610 | 261,247 | 229,141 |
Free Cash Flow | 39,059 | 5,924 | -34,264 | -33,782 |
Cash | 371,063 | 440,838 | 188,670 | 418,143 |
Basic Shares | 170,907 | 176,773 | 167,667 | 76,459 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.04 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.09 |
2024-12-31 | $0.06 |