| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $136,970 | $138,086 | $136,046 | $150,359 |
Gross Profit | 56,092 | 59,494 | 60,239 | 69,689 |
EBITDA | -44,423 | -2,763 | -1,633 | 570 |
EBIT | -55,110 | -13,334 | -12,404 | -9,700 |
Net Income | -55,634 | -16,745 | -13,054 | -41,943 |
Net Change In Cash | 136,970 | 138,086 | 136,046 | 150,359 |
Free Cash Flow | 2,095 | -8,394 | 304 | 2,829 |
Cash | 71,470 | 71,073 | 70,061 | 70,200 |
Basic Shares | 85,151 | 83,485 | 71,967 | 71,406 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $572,458 | $627,598 | $651,483 | $607,219 |
Gross Profit | 256,816 | 267,024 | 276,467 | 260,078 |
EBITDA | -40,323 | -31,707 | 2,610 | -23,066 |
EBIT | -85,661 | -80,680 | -57,159 | -79,162 |
Net Income | -120,283 | -123,074 | -28,974 | -61,982 |
Net Change In Cash | 572,458 | 627,598 | 651,483 | 607,219 |
Free Cash Flow | -4,888 | -76,672 | -95,157 | 9,073 |
Cash | 70,200 | 82,585 | 150,470 | 243,179 |
Basic Shares | 70,858 | 68,666 | 66,491 | 63,471 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $0.02 |
2025-06-30 | -$0.20 |