| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $115,593 | $111,778 | $109,289 | $107,090 |
Gross Profit | 89,809 | 86,844 | 84,451 | 83,677 |
EBITDA | -5,212 | -8,575 | -7,616 | -10,414 |
EBIT | -8,546 | -11,013 | -10,475 | -13,419 |
Net Income | -9,381 | -11,985 | -11,220 | -14,417 |
Net Change In Cash | 115,593 | 111,778 | 109,289 | 107,090 |
Free Cash Flow | 8,997 | 4,182 | 16,747 | 3,254 |
Cash | 90,639 | 101,532 | 100,902 | 86,437 |
Basic Shares | 58,930 | 58,361 | 57,891 | 57,512 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $405,908 | $333,643 | $253,828 | $187,859 |
Gross Profit | 314,433 | 257,375 | 193,970 | 141,071 |
EBITDA | -45,908 | -54,793 | -44,788 | -23,484 |
EBIT | -57,776 | -63,024 | -49,721 | -28,191 |
Net Income | -61,971 | -66,427 | -50,240 | -28,702 |
Net Change In Cash | 405,908 | 333,643 | 253,828 | 187,859 |
Cost of Revenue | -27,197 | -7,401 | ||
Free Cash Flow | 23,371 | 4,383 | 8,821 | 13,708 |
Cash | 86,437 | 49,760 | 79,917 | 107,114 |
Basic Shares | 56,936 | 55,664 | 54,611 | 53,768 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.23 |
2025-06-30 | -$0.21 |
2025-03-31 | $0.22 |