Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $80,412 | $74,687 | $82,059 | $81,617 |
Gross Profit | 38,882 | 36,251 | 39,238 | 37,515 |
EBITDA | 13,268 | -1,452 | -3,183 | -17,113 |
EBIT | -3,796 | -3,796 | ||
Net Income | 12,631 | 11,017 | 9,785 | -4,373 |
Net Change In Cash | 80,412 | 74,687 | 82,059 | 81,617 |
Free Cash Flow | 18,191 | 9,352 | 30,182 | 23,851 |
Cash | 724,083 | 763,788 | 653,334 | 610,901 |
Basic Shares | 610,478 | 608,491 | 589,689 | 569,821 |
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 | -42,871 | -99,275 | -159,977 | -173,210 |
EBIT | -47,936 | -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 |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.03 |
2025-03-31 | $0.03 |
2024-12-31 | $0.04 |