Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$25,659
$25,105
$81,813
$22,709
Gross Profit
12,475
12,315
66,222
7,239
EBITDA
-7,192
-45,406
37,003
-28,358
EBIT
-15,415
-52,648
28,268
-36,741
Net Income
14,874
-57,712
28,973
-38,795
Net Change In Cash
25,659
25,105
81,813
22,709
Free Cash Flow
-64,490
-47,559
-79,510
8,450
Cash
181,165
57,555
95,201
103,182
Basic Shares
208,817
181,413
141,507
149,684

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$163,760
$44,916
$32,297
$96,079
Gross Profit
101,383
15,360
11,922
65,339
EBITDA
59,874
-12,309
-11,063
26,185
EBIT
27,563
-26,736
-38,893
13,071
Net Income
28,306
-13,893
-105,297
-1,010
Net Change In Cash
163,760
44,916
32,297
96,079
Free Cash Flow
-106,989
-65,554
-27,829
-70,099
Cash
95,201
16,860
32,691
42,398
Basic Shares
141,507
87,534
78,614
55,441

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.07
2025-03-31
-$0.04
2024-12-31
$0.19