Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $12,498 | $70,955 | $75,088 | $66,251 |
Gross Profit | 842 | 15,225 | 14,280 | 14,466 |
EBITDA | -4,477 | 734 | -5,704 | 268 |
EBIT | -4,696 | -1,196 | -7,612 | -1,522 |
Net Income | -34,344 | -2,451 | -10,142 | -3,868 |
Net Change In Cash | 12,498 | 70,955 | 75,088 | 66,251 |
Free Cash Flow | -6,444 | -8,041 | 11,023 | -12,073 |
Cash | 5,667 | 32,532 | 37,240 | 32,849 |
Basic Shares | 17,338 | 17,322 | 17,282 | 17,264 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $302,299 | $331,799 | $305,698 | $312,412 |
Gross Profit | 57,591 | 48,937 | 36,202 | 48,152 |
EBITDA | -5,403 | -33,854 | -15,492 | -9,160 |
EBIT | -14,064 | -46,344 | -26,825 | -23,072 |
Net Income | -21,841 | -49,718 | -32,695 | 13,658 |
Net Change In Cash | 302,299 | 331,799 | 305,698 | 312,412 |
Free Cash Flow | -9,739 | -28,767 | -46,107 | -57,951 |
Cash | 37,240 | 54,750 | 86,184 | 124,892 |
Basic Shares | 17,264 | 17,173 | 17,122 | 16,209 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.29 |
2025-03-31 | -$0.58 |
2024-12-31 | -$0.33 |
2024-09-30 | -$0.24 |