Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$100,209
$82,776
$88,767
$73,608
Gross Profit
9,306
646
-6,352
-21,511
EBITDA
-9,900
-77,972
-35,472
EBIT
-19,432
-85,496
-50,383
Net Income
-11,058
-86,431
-92,902
-75,578
Net Change In Cash
100,209
82,776
88,767
73,608
Free Cash Flow
-44,633
-44,633
-60,753
Cash
65,904
96,773
96,488
71,782
Basic Shares
399,657
321,194
5,364,163
277,536

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$269,324
$211,477
$651,526
$771,139
Gross Profit
-84,320
-240,780
230,287
440,829
EBITDA
-143,332
-330,114
84,506
285,163
EBIT
-171,748
-389,755
50,569
282,978
Net Income
-249,752
-414,153
69,884
308,436
Net Change In Cash
269,324
211,477
651,526
771,139
Free Cash Flow
-218,566
-126,932
-201,820
196,225
Cash
96,488
96,154
102,297
421,670
Basic Shares
271,492
171,946
171,859
171,743

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$1.02
2025-03-31
-$1.05
2024-12-31
-$0.33