| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $82,487 | $80,130 | $74,687 | $82,059 |
Gross Profit | 39,802 | 38,882 | 36,251 | 39,238 |
EBITDA | 1,088 | -1,452 | -3,183 | |
EBIT | -3,796 | -3,796 | ||
Net Income | 14,972 | 12,631 | 11,017 | 9,785 |
Net Change In Cash | 82,487 | 80,130 | 74,687 | 82,059 |
Free Cash Flow | 29,971 | 18,191 | 9,352 | 30,182 |
Cash | 845,274 | 724,083 | 763,788 | 653,334 |
Basic Shares | 608,875 | 610,478 | 608,491 | 589,689 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $298,617 | $229,990 | $208,172 | $302,076 |
Gross Profit | 141,430 | 106,655 | 89,423 | 127,867 |
EBITDA | -42,555 | -99,275 | -159,977 | -173,210 |
EBIT | -47,620 | -105,824 | -168,186 | -183,560 |
Net Income | 4,997 | -60,315 | -146,175 | -175,424 |
Net Change In Cash | 298,617 | 229,990 | 208,172 | 302,076 |
Free Cash Flow | 67,254 | 34,944 | -71,364 | -132,296 |
Cash | 653,334 | 498,688 | 133,161 | 963,938 |
Basic Shares | 591,007 | 555,466 | 553,527 | 489,149 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.03 |
2025-06-30 | $0.03 |
2025-03-31 | $0.03 |