| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $66,741 | $59,899 | $77,074 | $82,554 |
Gross Profit | 31,938 | 22,342 | 11,340 | 6,931 |
EBITDA | 20,341 | 16,699 | -453 | -5,902 |
EBIT | 16,179 | 13,262 | -5,426 | -10,233 |
Net Income | 10,217 | 26,497 | -6,703 | -8,629 |
Net Change In Cash | 66,741 | 59,899 | 77,074 | 82,554 |
Free Cash Flow | 23,897 | 19,258 | -8,915 | -1,602 |
Cash | 87,561 | 59,988 | 15,125 | 24,631 |
Basic Shares | 120,565 | 112,736 | 107,862 | 107,862 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $336,181 | $285,603 | $293,572 | $268,020 |
Gross Profit | 47,400 | 49,426 | 27,497 | 45,179 |
EBITDA | -15,102 | -6,933 | -77,768 | 3,201 |
EBIT | -33,940 | -22,859 | -90,822 | -9,508 |
Net Income | -35,850 | -34,798 | -101,146 | -9,079 |
Net Change In Cash | 336,181 | 285,603 | 293,572 | 268,020 |
Cost of Revenue | -36,292 | 32,988 | ||
Free Cash Flow | 107 | -1,203 | -34,181 | -61,223 |
Cash | 24,631 | 30,291 | 16,676 | 53,417 |
Basic Shares | 111,370 | 108,728 | 89,127 | 82,161 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.08 |
2025-06-30 | $0.10 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.08 |