Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$27,488
$25,556
$108,249
$76,320
Gross Profit
30,192
24,946
216,237
44,913
EBITDA
15,032
-31,375
70,012
38,238
EBIT
14,674
-31,985
69,406
37,628
Net Income
183,880
-52,884
49,614
15,113
Net Change In Cash
27,488
25,556
108,249
76,320
Free Cash Flow
-26,623
-25,936
97,996
-27,368
Cash
133,826
248,469
238,196
109,833
Basic Shares
35,975
28,691
31,343
29,018

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$234,603
$91,280
$17,157
$10,287
Gross Profit
232,180
-72,560
-115,126
-78,511
EBITDA
69,248
-92,744
-154,696
-105,257
EBIT
66,825
-95,141
-157,072
-107,592
Net Income
-13,232
-145,231
-163,619
-128,723
Net Change In Cash
234,603
91,280
17,157
10,287
Cost of Revenue
-424,421
Free Cash Flow
19,610
-135,695
-121,607
-73,951
Cash
238,196
123,080
35,965
71,308
Basic Shares
31,343
28,382
26,924
28,165

Earnings Calls

QuarterEPS
2026-06-30
-$0.11
2026-03-31
-$1.84
2025-12-31
$1.58
2025-09-30
$0.52