Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$61,589
$61,589
$70,218
$74,958
Gross Profit
-10,313
-10,313
7,230
10,294
EBITDA
-42,466
-132,743
-92,600
-24,907
EBIT
-51,953
-100,204
-33,173
Net Income
412,756
412,756
-110,688
-29,242
Net Change In Cash
61,589
61,589
70,218
74,958
Free Cash Flow
-42,455
-42,455
-41,690
-35,147
Cash
203,890
203,890
117,296
103,497
Basic Shares
181,324
477,779
76,455
76,349

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
-200,573
-125,503
-205,529
-292,930
EBIT
-233,346
-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
181,324
66,004
64,300
63,622

Earnings Calls

QuarterEPS
2026-03-31
-$0.28
2025-12-31
-$0.39
2025-09-30
-$0.47
2025-06-30
-$0.38