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Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $80,417 | $96,033 | $120,833 | $138,684 |
Gross Profit | 25,419,098,000 | 30,847 | 40,498 | 49,920 |
EBITDA | -13,491 | -10,615 | -2,710 | 14,314 |
EBIT | -17,472 | -14,376 | -6,033 | 10,137 |
Net Income | -11,155 | -9,405 | -3,262 | 5,497 |
Net Change In Cash | 80,417 | 96,033 | 120,833 | 138,684 |
Free Cash Flow | 41,089,323,898 | 7,474 | 12,219 | 29,586 |
Cash | 108,554,572,000 | 79,007 | 89,241 | 89,458 |
Basic Shares | 98,931 | 101,594 | 101,910 | 106,290 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $616,555 | $624,288 | $440,515 | $318,718 |
Gross Profit | 213,574 | 195,382 | 154,721 | 109,747 |
EBITDA | 45,800 | 32,725 | 32,397 | 28,069 |
EBIT | 29,915 | 16,293 | 21,831 | 20,558 |
Net Income | 19,992 | 6,858 | 34,584 | 23,743 |
Net Change In Cash | 616,555 | 624,288 | 440,515 | 318,718 |
Cost of Revenue | -15,757 | 144,648 | ||
Free Cash Flow | 64,500 | -74,348 | 23,372 | -8,604 |
Cash | 89,241 | 59,286 | 157,335 | 175,537 |
Basic Shares | 109,422 | 105,617 | 102,975 | 94,863 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.09 |
2024-12-31 | $0.04 |
