Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$251,979
$346,407
$170,846
$188,855
Gross Profit
65,891
119,658
67,222
50,676
EBITDA
16,034
93,422
34,562
-75,226
EBIT
-6,069
74,312
28,315
-90,822
Net Income
-25,410
15,124
-10,280
-107,965
Net Change In Cash
251,979
346,407
170,846
188,855
Free Cash Flow
-75,372
17,260
-29,629
20,225
Cash
218,643
232,250
224,994
95,368
Basic Shares
113,917
359,631
342,666
252,608

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31
Revenue
$730,382
$655,691
$669,551
Gross Profit
220,234
106,790
129,403
EBITDA
40,012
-139,228
EBIT
-8,970
-184,752
Net Income
-115,632
-191,540
-7,421
Net Change In Cash
730,382
655,691
669,551
Free Cash Flow
-83,859
-74,436
6,133
Cash
224,994
158,638
45,163
Basic Shares
89,677
203,054
83,574

Earnings Calls

Quarter EPS
2025-06-30
-$0.22
2025-03-31
$0.12
2024-12-31
-$0.09
2024-09-30
-$1.28