Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$70,218
$74,958
$68,731
$76,658
Gross Profit
7,230
10,294
435
10,006
EBITDA
-92,600
-24,907
-40,600
-38,168
EBIT
-100,204
-33,173
-48,016
-43,825
Net Income
-110,688
-29,242
-52,916
-44,862
Net Change In Cash
70,218
74,958
68,731
76,658
Free Cash Flow
-41,690
-35,147
-30,631
-35,427
Cash
117,296
103,497
102,143
131,913
Basic Shares
76,455
76,349
76,194
66,004

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$326,452
$343,376
$418,933
$464,700
Gross Profit
41,699
-11,350
-23,743
117,281
EBITDA
-125,503
-205,529
-292,930
-137,476
EBIT
-148,624
-253,623
-325,512
-159,139
Net Income
-160,278
-338,144
-366,137
-182,105
Net Change In Cash
326,452
343,376
418,933
464,700
Cost of Revenue
-407,495
573,473
Free Cash Flow
-109,828
-118,389
-393,540
-437,331
Cash
131,913
190,505
309,922
733,294
Basic Shares
66,004
64,300
63,622
63,172

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.47
2025-06-30
-$0.38
2025-03-31
-$0.67