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Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $70,809 | $80,417 | $96,033 | $120,833 |
Gross Profit | 18,126 | 25,419 | 30,847 | 40,498 |
EBITDA | -21,266 | -13,491 | -10,615 | -3,160 |
EBIT | -25,237 | -17,472 | -14,376 | -6,483 |
Net Income | -27,768 | -11,155 | -9,405 | -3,262 |
Net Change In Cash | 70,809 | 80,417 | 96,033 | 120,833 |
Free Cash Flow | 101 | 32,036 | 7,474 | 12,219 |
Cash | 73,355 | 104,164 | 79,007 | 89,241 |
Basic Shares | 115,652 | 97,757 | 101,594 | 101,910 |
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 | 45,563 | 31,486 | 32,397 | 28,069 |
EBIT | 29,678 | 15,054 | 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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.28 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.09 |
