Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$108,249
$76,320
$22,263
$27,771
Gross Profit
216,237
44,913
-15,561
-13,409
EBITDA
67,506
38,238
-18,384
-20,618
EBIT
66,900
37,628
-18,985
-21,224
Net Income
49,614
15,113
-38,630
-39,329
Net Change In Cash
108,249
76,320
22,263
27,771
Free Cash Flow
97,996
-27,368
-40,283
-10,735
Cash
238,196
109,833
44,298
98,637
Basic Shares
31,343
29,018
28,810
30,644

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
$0
2025-12-31
$1.58
2025-09-30
$0.52
2025-06-30
-$1.34