Quarterly Financials

Values in thousands2026-06-302025-12-312025-09-30
Revenue
$106,262
$106,262
$207,943
Gross Profit
28,332
28,332
53,775
EBITDA
-6,220
-5,212
EBIT
-6,519
-6,519
Net Income
2,885
2,885
-11,305
Net Change In Cash
106,262
106,262
207,943
Cash
49,427
49,427
30,459
Basic Shares
305
305
4,379

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$407,410
$468,894
$709,352
$1,092,094
Gross Profit
107,009
100,654
140,737
233,486
EBITDA
-25,655
-38,140
-61,014
EBIT
-29,422
-52,869
-93,455
Net Income
-4,920
-54,125
-64,430
-102,799
Net Change In Cash
407,410
468,894
709,352
1,092,094
Free Cash Flow
-29,409
-70,140
-25,991
-55,924
Cash
49,242
38,659
72,722
89,850
Basic Shares
252
1,205
160,729
306

Earnings Calls

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