| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $70,655 | $78,187 | $69,580 | $83,495 |
Gross Profit | 45,634 | 49,112 | 48,580 | 52,346 |
EBITDA | 4,099 | 28,263 | -542 | -2,696 |
EBIT | -4,334 | 22,862 | -6,706 | -9,255 |
Net Income | -11,031 | 19,712 | -10,096 | -10,330 |
Net Change In Cash | 70,655 | 78,187 | 69,580 | 83,495 |
Free Cash Flow | 9,620 | 10,791 | 1,851 | 15,610 |
Cash | 219,397 | 212,000 | 373,031 | 370,063 |
Basic Shares | 126,890 | 140,294 | 125,079 | 124,401 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $334,294 | $397,991 | $365,876 | $260,086 |
Gross Profit | 182,296 | 155,113 | 248,779 | 178,538 |
EBITDA | 10,339 | -53,565 | 81,604 | -350,932 |
EBIT | -19,138 | -88,240 | 58,731 | -368,862 |
Net Income | -29,098 | -100,116 | 44,224 | -378,764 |
Net Change In Cash | 334,294 | 397,991 | 365,876 | 260,086 |
Cost of Revenue | -330,711 | 892,943 | ||
Free Cash Flow | 9,340 | 8,701 | -123,994 | -43,977 |
Cash | 370,063 | 523,025 | 568,197 | 901,886 |
Basic Shares | 142,492 | 131,680 | 148,506 | 102,114 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.09 |
2025-06-30 | $0.03 |
2025-03-31 | -$0.08 |