Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $44,320 | $42,589 | $48,950 | $88,590 |
Gross Profit | 32,799 | 28,005 | 31,648 | 68,487 |
EBITDA | -22,741 | -32,400 | -25,535 | 7,439 |
EBIT | -24,716 | -34,737 | -27,910 | 5,682 |
Net Income | -16,812 | -54,211 | -34,228 | 9,980 |
Net Change In Cash | 44,320 | 42,589 | 48,950 | 88,590 |
Free Cash Flow | -29,041 | -7,202 | -5,083 | 15,254 |
Cash | 167,131 | 173,114 | 144,159 | 164,003 |
Basic Shares | 49,520 | 49,344 | 49,266 | 49,731 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $313,901 | $322,415 | $284,391 | $230,472 |
Gross Profit | 239,582 | 252,651 | 223,383 | 178,637 |
EBITDA | -5,720 | 33,221 | 48,311 | 36,981 |
EBIT | -12,611 | 28,097 | 43,802 | 33,339 |
Net Income | -20,208 | 21,347 | 39,665 | 27,511 |
Net Change In Cash | 313,901 | 322,415 | 284,391 | 230,472 |
Free Cash Flow | -7,669 | -3,594 | 17,607 | 30,317 |
Cash | 144,159 | 183,038 | 86,480 | 199,706 |
Basic Shares | 49,125 | 49,427 | 49,380 | 49,456 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.13 |
2025-03-31 | -$1 |
2024-12-31 | -$0.69 |