Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$30,009
$25,659
$25,105
$81,813
Gross Profit
17,874
12,475
12,314
66,221
EBITDA
153,383
-7,192
4,078
49,831
EBIT
141,347
-15,415
-3,163
41,095
Net Income
150,883
14,874
-57,711
28,972
Net Change In Cash
30,009
25,659
25,105
81,813
Free Cash Flow
-256,833
-64,490
-47,559
-79,510
Cash
179,118
181,165
57,555
95,201
Basic Shares
318,896
208,817
181,413
141,507

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$163,760
$44,916
$32,296
$96,078
Gross Profit
101,383
15,360
11,921
65,338
EBITDA
59,874
-12,309
-11,062
26,184
EBIT
27,563
-26,736
-38,892
13,070
Net Income
28,306
-13,893
-105,296
-1,009
Net Change In Cash
163,760
44,916
32,296
96,078
Free Cash Flow
-106,989
-65,554
-27,829
-70,099
Cash
95,201
18,180
32,691
42,398
Basic Shares
141,507
87,534
78,614
55,441

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-09-30
$0.47
2025-06-30
$0.07
2025-03-31
-$0.04