Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $81,060 | $82,387 | $93,529 | $78,849 |
Gross Profit | 39,750 | 40,454 | 48,861 | 38,956 |
EBITDA | -12,131 | -16,102 | -2,242 | -13,141 |
EBIT | -13,006 | -17,058 | -3,414 | -14,330 |
Net Income | -11,633 | -13,886 | -4,084 | -9,699 |
Net Change In Cash | 81,060 | 82,387 | 93,529 | 78,849 |
Free Cash Flow | 5,340 | 3,636 | 10,561 | 13,907 |
Cash | 265,032 | 286,858 | 371,063 | 356,398 |
Basic Shares | 159,112 | 161,601 | 164,124 | 168,649 |
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 | 135,097 | 122,971 |
EBITDA | -42,971 | -71,749 | -108,632 | -55,398 |
EBIT | -47,852 | -76,849 | -124,252 | -61,956 |
Net Income | -34,922 | -59,035 | -103,989 | -178,885 |
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 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.09 |
2024-12-31 | $0.06 |