| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $82,161 | $77,657 | $71,291 | $27,667 |
Gross Profit | 62,074 | 61,736 | 56,371 | 43,699 |
EBITDA | 538 | -1,483 | -1,475 | 18,686 |
EBIT | -3,805 | -4,649 | -4,644 | 15,855 |
Net Income | -4,248 | -5,176 | -5,215 | -21,707 |
Net Change In Cash | 82,161 | 77,657 | 71,291 | 27,667 |
Free Cash Flow | 2,377 | -2,935 | 3,928 | -91 |
Cash | 46,218 | 40,969 | 41,057 | 31,851 |
Basic Shares | 123,903 | 120,275 | 116,698 | 114,656 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $260,031 | $258,504 | $288,379 | $251,792 |
Gross Profit | 207,125 | 198,468 | 192,338 | 178,132 |
EBITDA | -20,117 | -35,871 | -77,411 | -51,666 |
EBIT | -37,445 | -50,098 | -91,444 | -60,821 |
Net Income | -76,986 | -71,248 | -92,284 | -63,176 |
Net Change In Cash | 260,031 | 258,504 | 288,379 | 251,792 |
Cost of Revenue | -47,117 | 24,365 | ||
Free Cash Flow | -5,686 | -38,575 | -95,356 | -54,847 |
Cash | 31,851 | 56,084 | 38,029 | 84,550 |
Basic Shares | 111,960 | 104,875 | 99,817 | 77,091 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.04 |