Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $46,998 | $44,810 | $46,207 | $46,544 |
Gross Profit | 35,849 | 35,920 | 46,569 | 38,808 |
EBITDA | -3,867 | -6,963 | -2,429 | -2,643 |
EBIT | -7,624 | -11,198 | -7,118 | -7,388 |
Net Income | -7,627 | -10,136 | -5,849 | -5,831 |
Net Change In Cash | 46,998 | 44,810 | 46,207 | 46,544 |
Free Cash Flow | -4,792 | -10,570 | 4,146 | -170 |
Cash | 92,518 | 98,026 | 111,835 | 114,509 |
Basic Shares | 87,865 | 87,305 | 87,190 | 90,323 |
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 | -17,589 |
EBIT | -37,180 | -56,467 | -65,920 | -38,163 |
Net Income | -31,048 | -49,766 | -118,685 | -38,369 |
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 | 136,964 | 175,518 | 245,217 |
Basic Shares | 90,159 | 89,766 | 91,452 | 97,352 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.03 |