Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $214,475 | $223,782 | $190,643 | $192,447 |
Gross Profit | 113,609 | 125,980 | 103,126 | 104,867 |
EBITDA | -4,525 | 14,633 | 5,548 | -6,613 |
EBIT | 2,471 | -6,784 | -18,442 | |
Net Income | -1,752 | 3,472 | -6,877 | -4,072 |
Net Change In Cash | 214,475 | 223,782 | 190,643 | 192,447 |
Free Cash Flow | 23,913 | 13,206 | 2,191 | 13,059 |
Cash | 286,384 | 265,074 | 254,161 | 251,032 |
Basic Shares | 122,565 | 124,627 | 121,409 | 120,885 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $771,315 | $669,765 | $598,112 | $540,798 |
Gross Profit | 426,834 | 365,224 | 341,062 | 317,749 |
EBITDA | 15,753 | -33,442 | -78,032 | -121,701 |
EBIT | -30,112 | -71,996 | -109,896 | -143,661 |
Net Income | -20,390 | -63,197 | -110,393 | -144,271 |
Net Change In Cash | 771,315 | 669,765 | 598,112 | 540,798 |
Cost of Revenue | -57,508 | |||
Free Cash Flow | 34,712 | 7,320 | -49,811 | -80,507 |
Cash | 254,161 | 216,894 | 208,585 | 256,416 |
Basic Shares | 120,385 | 117,389 | 114,942 | 113,620 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.01 |
2025-03-31 | $0.14 |
2024-12-31 | -$0.06 |