Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$207,943
$109,619
$219,239
$109,619
Gross Profit
53,775
24,480
48,960
24,480
EBITDA
-14,832
-14,550
EBIT
-16,139
-16,139
Net Income
-11,305
-13,399
-27,230
-13,399
Net Change In Cash
207,943
109,619
219,239
109,619
Cash
30,459
38,659
38,659
38,659
Basic Shares
4,379
1,782
460,729
1,782

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$468,894
$709,352
$1,092,094
$1,186,429
Gross Profit
100,654
140,737
233,486
242,731
EBITDA
-38,140
-61,014
-94,545
EBIT
-52,869
-93,455
-113,928
Net Income
-54,125
-64,430
-102,799
-128,390
Net Change In Cash
468,894
709,352
1,092,094
1,186,429
Free Cash Flow
-70,140
-25,991
-55,924
-150,605
Cash
38,659
72,722
89,850
162,855
Basic Shares
1,205
160,729
306
305

Earnings Calls

QuarterEPS
2025-12-31
-$3.78
2025-06-30
-$15.28
2025-03-31
-$42
2023-06-30
$0