Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,552
$1,418
$1,389
$1,566
Gross Profit
1,552
1,418
1,389
1,566
EBITDA
61,187
-11,644
-10,514
-10,066
EBIT
61,054
-11,768
-10,590
-10,208
Net Income
53,536
25,180
9,208
7,710
Net Change In Cash
1,552
1,418
1,389
1,566
Free Cash Flow
1,404
-7,106
-22,075
-2,258
Cash
39,070
41,432
47,374
28,797
Basic Shares
18,705
18,704
18,709
18,783

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$6,031
$4,191
$1,919
$1,084
Gross Profit
6,031
4,191
1,919
1,079
EBITDA
-48,485
-51,622
-53,430
-46,500
EBIT
-49,033
-52,466
-54,850
-47,950
Net Income
-11,372
-9,128
-16,317
-37,519
Net Change In Cash
6,031
4,191
1,919
1,084
Cost of Revenue
-62,442
-11,914
Free Cash Flow
-47,445
24,655
-54,380
-9,498
Cash
47,374
60,578
43,182
105,624
Basic Shares
18,562
18,765
18,841
18,142

Earnings Calls

QuarterEPS
2025-09-30
$2.86
2025-06-30
$1.35
2025-03-31
$0.49
2024-12-31
$0.41