Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $185,583 | $166,304 | $160,904 | $173,431 |
Gross Profit | 17,129 | 29,687 | 27,952 | 34,941 |
EBITDA | -5,067 | -7,843 | -13,310 | -3,795 |
EBIT | -23,063 | -24,949 | -30,587 | -20,700 |
Net Income | -23,158 | -25,039 | -29,030 | -20,816 |
Net Change In Cash | 185,583 | 166,304 | 160,904 | 173,431 |
Free Cash Flow | 34,138 | -29,860 | -22,882 | 39,408 |
Cash | 168,452 | 183,893 | 214,789 | 234,623 |
Basic Shares | 117,827 | 117,307 | 116,055 | 114,752 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $676,826 | $584,041 | $470,105 | $339,874 |
Gross Profit | 132,949 | 101,920 | 69,286 | 40,405 |
EBITDA | -24,072 | -53,386 | -142,318 | -117,392 |
EBIT | -91,418 | -112,877 | -188,789 | -152,941 |
Net Income | -90,373 | -113,384 | -190,441 | -153,175 |
Net Change In Cash | 676,826 | 584,041 | 470,105 | 339,874 |
Cost of Revenue | -140,560 | |||
Free Cash Flow | -41,067 | -69,307 | -145,434 | -157,304 |
Cash | 214,789 | 257,230 | 331,614 | 471,971 |
Basic Shares | 114,321 | 111,907 | 110,128 | 109,345 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.20 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.25 |