Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $75,928 | $67,756 | $68,083 | $68,175 |
Gross Profit | 65,823 | 40,359 | 39,193 | 43,556 |
EBITDA | 35,570 | 29,983 | 29,570 | 34,600 |
EBIT | 13,099 | 8,730 | 8,388 | 13,441 |
Net Income | 10,904 | -10,699 | -12,447 | -9,755 |
Net Change In Cash | 75,928 | 67,756 | 68,083 | 68,175 |
Free Cash Flow | -11,203 | 13,193 | -36,056 | 13,926 |
Cash | 11,438 | 7,596 | 7,251 | 12,782 |
Basic Shares | 102,259 | 101,690 | 92,934 | 101,587 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $271,074 | $260,295 | $233,448 | $323,390 |
Gross Profit | 160,013 | 152,951 | 193,685 | 181,948 |
EBITDA | 140,053 | 76,025 | 104,900 | 38,132 |
EBIT | 57,279 | -17,517 | 26,997 | -30,393 |
Net Income | -23,120 | -107,265 | -57,541 | -119,042 |
Net Change In Cash | 271,074 | 260,295 | 233,448 | 323,390 |
Cost of Revenue | -3,806 | -847 | ||
Free Cash Flow | 52,328 | 45,540 | 66,454 | 56,115 |
Cash | 7,251 | 28,007 | 26,782 | 31,754 |
Basic Shares | 101,381 | 100,812 | 91,046 | 90,839 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.12 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.13 |