Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $42,486 | $42,213 | $44,207 | $42,964 |
Gross Profit | 33,564 | 33,502 | 34,765 | 33,989 |
EBITDA | -7,926 | 6,960 | 21,354 | 4,825 |
EBIT | -12,328 | 2,882 | 17,036 | 439 |
Net Income | -19,604 | -3,817 | 7,889 | -5,701 |
Net Change In Cash | 42,486 | 42,213 | 44,207 | 42,964 |
Free Cash Flow | 2,609 | -3,017 | 9,054 | 7,547 |
Cash | 24,622 | 29,138 | 33,375 | 25,228 |
Basic Shares | 10,470 | 10,201 | 11,038 | 10,095 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $173,594 | $164,196 | $173,756 | $280,615 |
Gross Profit | 134,553 | 121,978 | 112,500 | 171,565 |
EBITDA | 48,861 | 10,465 | 21,617 | 10,910 |
EBIT | 31,770 | -16,882 | 6,861 | -23,855 |
Net Income | 6,169 | -54,535 | -7,916 | -22,942 |
Net Change In Cash | 173,594 | 164,196 | 173,756 | 280,615 |
Cost of Revenue | -9,083 | -2,810 | ||
Free Cash Flow | 26,384 | -1,045 | -3,807 | -19,548 |
Cash | 33,375 | 24,572 | 21,921 | 31,504 |
Basic Shares | 10,668 | 9,745 | 9,629 | 7,192 |
Quarter | EPS |
---|---|
2025-06-30 | -$1.87 |
2025-03-31 | -$0.30 |
2024-12-31 | $0.94 |
2024-09-30 | -$0.26 |