Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$25,556
$108,249
$76,320
$22,263
Gross Profit
24,946
216,237
44,913
-15,561
EBITDA
-34,027
67,506
38,238
-18,384
EBIT
-34,637
66,900
37,628
-18,985
Net Income
-52,884
49,614
15,113
-38,630
Net Change In Cash
25,556
108,249
76,320
22,263
Free Cash Flow
-25,936
97,996
-27,368
-40,283
Cash
248,469
238,196
109,833
44,298
Basic Shares
28,691
31,343
29,018
28,810

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
50,319
-92,744
-156,420
-105,257
EBIT
47,896
-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
2026-03-31
-$1.84
2025-12-31
$1.58
2025-09-30
$0.52
2025-06-30
-$1.34