Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $19,564 | $17,508 | $19,074 | $20,157 |
Gross Profit | 16,587 | 15,094 | 16,561 | 16,907 |
EBITDA | -11,667 | -13,859 | -10,471 | -9,591 |
EBIT | -14,008 | -10,647 | -9,749 | |
Net Income | -11,941 | -14,154 | -11,846 | -11,066 |
Net Change In Cash | 19,564 | 17,508 | 19,074 | 20,157 |
Free Cash Flow | -7,753 | -11,605 | -3,596 | 549 |
Cash | 101,500 | 108,768 | 120,357 | 118,564 |
Basic Shares | 51,821 | 51,290 | 50,797 | 50,340 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $79,866 | $81,056 | $71,331 | $48,956 |
Gross Profit | 68,285 | 69,175 | 58,970 | 40,346 |
EBITDA | -45,897 | -49,415 | -80,477 | -57,205 |
EBIT | -46,609 | -50,029 | -81,729 | -58,406 |
Net Income | -51,507 | -55,547 | -86,242 | -62,960 |
Net Change In Cash | 79,866 | 81,056 | 71,331 | 48,956 |
Cost of Revenue | -75,687 | 199,176 | ||
Free Cash Flow | -22,736 | -47,975 | -76,935 | -53,353 |
Cash | 120,357 | 138,129 | 185,000 | 260,687 |
Basic Shares | 50,134 | 48,628 | 47,849 | 47,504 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.23 |
2025-03-31 | -$0.28 |
2024-12-31 | -$0.23 |