Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $139,268 | $124,108 | $94,775 | $146,087 |
Gross Profit | 136,599 | 121,389 | 92,101 | 143,181 |
EBITDA | -6,288 | -7,540 | 9,144 | -17,294 |
EBIT | -7,299 | -8,558 | 8,659 | -18,367 |
Net Income | -6,502 | -7,795 | 5,059 | -15,431 |
Net Change In Cash | 139,268 | 124,108 | 94,775 | 146,087 |
Free Cash Flow | -7,575 | -15,063 | 26,237 | 3,018 |
Cash | 111,243 | 118,590 | 133,745 | 107,588 |
Basic Shares | 70,381 | 70,340 | 70,203 | 69,794 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $460,849 | $485,031 | $535,004 | $361,465 |
Gross Profit | 449,583 | 473,060 | 522,313 | 349,965 |
EBITDA | -24,482 | -147,296 | -120,262 | 10,051 |
EBIT | -28,230 | -151,852 | -126,283 | 1,368 |
Net Income | -23,698 | -164,476 | -126,817 | 10,704 |
Net Change In Cash | 460,849 | 485,031 | 535,004 | 361,465 |
Free Cash Flow | 17,450 | 24,287 | 62,292 | 28,755 |
Cash | 133,745 | 101,847 | 248,584 | 256,378 |
Basic Shares | 69,924 | 68,987 | 71,510 | 73,448 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.02 |
2025-03-31 | -$0.02 |
2024-12-31 | $0.01 |
2024-09-30 | -$0.04 |