Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$76,320
$22,263
$27,771
$43,113
Gross Profit
44,913
-15,561
-13,409
524
EBITDA
38,238
-18,384
-20,618
-3,806
EBIT
37,628
-18,985
-21,224
-4,407
Net Income
15,113
-38,630
-39,329
-21,784
Net Change In Cash
76,320
22,263
27,771
43,113
Free Cash Flow
-27,368
-40,283
-10,735
-66,935
Cash
109,833
44,298
98,637
123,080
Basic Shares
29,018
28,810
30,644
30,448

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$91,280
$17,157
$10,287
$63,175
Gross Profit
-72,560
-115,126
-78,511
-35,321
EBITDA
-92,744
-156,420
-105,257
-55,706
EBIT
-95,141
-157,072
-107,592
-57,795
Net Income
-145,231
-163,619
-128,723
-57,796
Net Change In Cash
91,280
17,157
10,287
63,175
Cost of Revenue
-424,421
245,213
Free Cash Flow
-135,695
-121,607
-73,951
-47,286
Cash
123,080
35,965
71,308
495,729
Basic Shares
28,382
26,924
28,165
27,431

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.52
2025-06-30
-$1.34
2025-03-31
-$1.28