Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$68,832
$58,206
$61,589
$70,218
Gross Profit
5,873
1,985
-10,313
7,230
EBITDA
29,691
-14,928
-132,743
-92,600
EBIT
22,991
-21,750
-100,204
Net Income
16,404
-28,482
412,756
-110,688
Net Change In Cash
68,832
58,206
61,589
70,218
Free Cash Flow
-27,171
-7,555
-42,455
-41,690
Cash
171,369
195,355
203,890
117,296
Basic Shares
19,728
15,175
477,779
2,548

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$275,496
$326,452
$343,376
$418,933
Gross Profit
7,646
41,699
-11,350
-23,743
EBITDA
265,903
-125,503
-205,529
-292,930
EBIT
233,130
-148,624
-253,623
-325,512
Net Income
219,910
-160,278
-338,144
-366,137
Net Change In Cash
275,496
326,452
343,376
418,933
Cost of Revenue
-407,495
Free Cash Flow
-172,843
-109,828
-118,389
-393,540
Cash
208,240
131,913
190,505
309,922
Basic Shares
6,044
2,200
2,143
2,120

Earnings Calls

QuarterEPS
2026-06-30
-$0.09
2026-03-31
-$0.10
2025-12-31
-$0.39
2025-09-30
-$0.47