Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $102,595 | $109,623 | $109,623 | $101,543 |
Gross Profit | 54,173 | 58,401 | 58,401 | 54,366 |
EBITDA | -1,199 | 2,084 | -28,399 | |
EBIT | -2,702 | 392 | -29,305 | |
Net Income | -3,402 | -2,164 | -2,164 | -31,291 |
Net Change In Cash | 102,595 | 109,623 | 109,623 | 101,543 |
Free Cash Flow | -9,282 | 3,488 | 3,488 | -1,435 |
Cash | 39,222 | 20,239 | 20,239 | 20,886 |
Basic Shares | 102,432 | 98,339 | 98,305 | 93,663 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $441,897 | $363,746 | $282,413 | $249,235 |
Gross Profit | 51,463 | 41,689 | 50,120 | 37,161 |
EBITDA | -51,793 | -5,704 | -1,759 | 14,414 |
EBIT | -57,071 | -10,572 | -7,456 | 10,359 |
Net Income | -68,663 | -26,912 | -6,669 | -23,721 |
Net Change In Cash | 441,897 | 363,746 | 282,413 | 249,235 |
Free Cash Flow | 11,253 | -32,579 | -20,495 | -26,851 |
Cash | 26,865 | 30,854 | 21,200 | 110 |
Basic Shares | 95,997 | 85,441 | 82,000 | 81,600 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.04 |
2024-12-31 | -$0.02 |
2024-09-30 | -$0.02 |
2024-06-30 | -$0.63 |