| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $88,906 | $89,389 | $85,709 | $94,936 |
Gross Profit | 35,490 | 34,498 | 33,962 | 40,253 |
EBITDA | 8,450 | 1,965 | 2,628 | 14,371 |
EBIT | 1,841 | -5,484 | -3,809 | 6,826 |
Net Income | 453 | -9,492 | -3,993 | 3,144 |
Net Change In Cash | 88,906 | 89,389 | 85,709 | 94,936 |
Free Cash Flow | 3,481 | 787 | 3,411 | -15,330 |
Cash | 29,883 | 25,993 | 34,501 | 29,937 |
Basic Shares | 5,252 | 5,114 | 5,088 | 5,014 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $356,047 | $371,343 | $376,423 | $367,013 |
Gross Profit | 147,339 | 165,763 | 171,129 | 163,969 |
EBITDA | -28,646 | -49,463 | -17,634 | 1,642 |
EBIT | -57,441 | -76,383 | -63,922 | -41,377 |
Net Income | -60,248 | -79,361 | -66,561 | -50,037 |
Net Change In Cash | 356,047 | 371,343 | 376,423 | 367,013 |
Cost of Revenue | -1,017 | -27,244 | ||
Free Cash Flow | 17,291 | 5,140 | 17,115 | -5,694 |
Cash | 29,937 | 22,750 | 20,044 | 21,854 |
Basic Shares | 5,014 | 4,811 | 4,634 | 4,040 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.86 |
2025-06-30 | -$2.73 |
2025-03-31 | -$1.27 |
2024-12-31 | $0.95 |