Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$48,558
$72,741
$42,017
$62,306
Gross Profit
22,208
50,362
25,130
-9,567
EBITDA
-6,494
7,503
-16,025
-37,181
EBIT
-7,361
6,774
-16,755
-37,918
Net Income
-7,738
-14,139
-15,697
-48,618
Net Change In Cash
48,558
72,741
42,017
62,306
Free Cash Flow
-12,763
16,606
-12,459
-13,243
Cash
122,802
147,877
119,524
121,038
Basic Shares
415,531
414,477
412,707
410,937

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$228,614
$306,911
$369,193
$583,187
Gross Profit
81,382
165,541
242,484
461,860
EBITDA
-74,180
-50,697
-100,694
14,275
EBIT
-77,194
-53,662
-103,790
11,418
Net Income
-82,183
-59,112
-105,803
7,729
Net Change In Cash
228,614
306,911
369,193
583,187
Free Cash Flow
-31,020
6,882
-179,980
-66,529
Cash
121,038
199,252
217,666
219,454
Basic Shares
410,937
407,655
401,155
402,480

Earnings Calls

QuarterEPS
2025-09-30
-$0.40
2025-06-30
-$0.03
2025-03-31
-$0.40
2024-12-31
-$0.02