| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $90,872 | $89,860 | $88,961 | $93,153 |
Gross Profit | 63,755 | 59,645 | 58,844 | 56,685 |
EBITDA | 723 | -380 | -1,233 | |
EBIT | -757 | |||
Net Income | -13 | -21 | -2,552 | -1,066 |
Net Change In Cash | 90,872 | 89,860 | 88,961 | 93,153 |
Cash | 92,408 | 119,422 | 113,267 | 119,171 |
Basic Shares | 6,027 | 5,970 | 5,970 | 80,041 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $316,170 | $290,232 | $328,822 | $357,322 |
Gross Profit | 209,034 | 199,286 | 225,765 | 264,929 |
EBITDA | -570 | -52,222 | -75,364 | -99,919 |
EBIT | -6,527 | -63,746 | -105,769 | -131,737 |
Net Income | -7,046 | -62,098 | -106,964 | -140,584 |
Net Change In Cash | 316,170 | 290,232 | 328,822 | 357,322 |
Free Cash Flow | 3,561 | -18,431 | -18,600 | -95,587 |
Cash | 119,171 | 114,521 | 116,128 | 90,552 |
Basic Shares | 5,970 | 5,976 | 5,947 | 5,910 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.0003 |
2025-06-30 | -$0.0005 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.02 |