Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$105,865
$166,364
$113,953
$173,239
Gross Profit
59,778
105,106
78,925
99,414
EBITDA
19,881
-114,439
3,685
51,742
EBIT
9,594
-94,959
1,361
42,845
Net Income
1,030
-108,581
-5,218
32,038
Net Change In Cash
105,865
166,364
113,953
173,239
Free Cash Flow
-67,571
-71,469
-74,501
42,124
Cash
63,832
172,359
42,848
151,452
Basic Shares
330,284
279,190
300,234
313,371

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$586,321
$489,682
$91,434
$83,029
Gross Profit
350,763
304,373
-69,422
18,934
EBITDA
323,389
-32,275
-493,672
-439,800
EBIT
285,538
-63,576
-517,882
-460,209
Net Income
27,919
-231,864
-551,731
-513,580
Net Change In Cash
586,321
489,682
91,434
83,029
Free Cash Flow
-114,667
-293,843
-358,658
-361,391
Cash
172,359
51,428
11,157
66,427
Basic Shares
279,190
267,924
227,256
197,721

Earnings Calls

QuarterEPS
2026-03-31
-$0.09
2025-12-31
$0.01
2025-09-30
-$0.11
2025-06-30
$0.03