Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$105,120
$121,387
$143,484
$136,593
Gross Profit
69,642
67,414
97,885
93,173
EBITDA
-18,173
16,089
17,905
-195,131
EBIT
-34,399
-16,005
-1,473
-214,704
Net Income
-35,663
-17,484
-6,125
-212,639
Net Change In Cash
105,120
121,387
143,484
136,593
Free Cash Flow
-12,070
15,861
4,834
23,690
Cash
36,825
44,105
161,475
152,073
Basic Shares
106,908
105,159
103,300
103,723

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$617,574
$716,295
$766,897
$776,265
Gross Profit
436,647
490,354
569,501
521,361
EBITDA
-607,432
-67,725
105,789
86,768
EBIT
-685,776
-67,725
14,182
12,635
Net Income
-837,068
82,444
266,638
-1,458
Net Change In Cash
617,574
716,295
766,897
776,265
Cost of Revenue
-384,176
374,178
Free Cash Flow
50,252
163,146
152,644
179,044
Cash
161,475
135,757
473,677
854,078
Basic Shares
103,300
128,568
149,859
141,262

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.10
2025-03-31
-$0.06
2024-12-31
$0.17