| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $43,207 | $46,998 | $44,810 | $46,207 |
Gross Profit | 34,403 | 35,849 | 35,920 | 37,300 |
EBITDA | 7,568 | -3,867 | -6,963 | -2,429 |
EBIT | 4,999 | -7,624 | -11,198 | -7,118 |
Net Income | 4,997 | -7,627 | -10,136 | -5,849 |
Net Change In Cash | 43,207 | 46,998 | 44,810 | 46,207 |
Free Cash Flow | 11,197 | -4,792 | -10,570 | 4,146 |
Cash | 103,186 | 92,518 | 98,026 | 111,835 |
Basic Shares | 88,938 | 87,865 | 87,305 | 87,190 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $175,598 | $158,706 | $161,524 | $231,698 |
Gross Profit | 149,210 | 142,850 | 145,311 | 209,459 |
EBITDA | -18,172 | -35,786 | -45,460 | -12,904 |
EBIT | -37,180 | -56,467 | -65,920 | -33,478 |
Net Income | -31,048 | -49,766 | -118,685 | -38,329 |
Net Change In Cash | 175,598 | 158,706 | 161,524 | 231,698 |
Cost of Revenue | -69,699 | -28,097 | ||
Free Cash Flow | -159 | -34,223 | -40,817 | 3,505 |
Cash | 111,835 | 135,109 | 175,518 | 245,217 |
Basic Shares | 90,159 | 89,766 | 91,452 | 97,352 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.09 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.07 |