Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $76,208 | $76,883 | $83,817 | $80,491 |
Gross Profit | 65,703 | 51,457 | 56,796 | 63,420 |
EBITDA | 17,606 | 12,170 | -47,126 | -1,770 |
EBIT | 14,633 | 9,214 | -51,660 | -5,996 |
Net Income | 1,502 | -1,355 | -43,084 | -15,496 |
Net Change In Cash | 76,208 | 76,883 | 83,817 | 80,491 |
Free Cash Flow | 1,395 | 4,954 | 484 | 4,673 |
Cash | 38,679 | 26,583 | 16,676 | 37,774 |
Basic Shares | 34,972 | 33,910 | 32,879 | 32,177 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $320,346 | $318,660 | $243,199 | $155,079 |
Gross Profit | 260,869 | 222,087 | 161,011 | 100,769 |
EBITDA | -35,075 | 67,979 | 34,388 | -15,776 |
EBIT | -52,788 | 38,091 | 16,418 | -25,948 |
Net Income | -64,949 | -17,478 | 1,215 | 26,977 |
Net Change In Cash | 320,346 | 318,660 | 243,199 | 155,079 |
Cost of Revenue | 16,050 | 10,021 | ||
Free Cash Flow | 6,964 | 26,045 | 35,538 | 9,593 |
Cash | 16,676 | 27,761 | 37,370 | 21,320 |
Basic Shares | 31,999 | 39,705 | 25,295 | 23,898 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.26 |
2025-03-31 | -$0.20 |
2024-12-31 | -$0.19 |