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Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $75,550 | $74,935 | $70,809 | $80,417 |
Gross Profit | 21,235 | 24,364 | 18,126 | 25,419 |
EBITDA | -13,933 | -107,738 | -21,266 | -13,491 |
EBIT | -16,580 | -111,686 | -25,237 | -17,472 |
Net Income | -14,763 | -134,070 | -27,768 | -11,155 |
Net Change In Cash | 75,550 | 74,935 | 70,809 | 80,417 |
Free Cash Flow | -5,088,117,000 | -12,595 | 101 | 32,036 |
Cash | 35,675 | 51,018 | 73,355 | 104,164 |
Basic Shares | 98,746 | 97,993 | 115,652 | 97,757 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $322,196 | $616,555 | $624,288 | $440,515 |
Gross Profit | 98,757 | 213,574 | 195,382 | 154,721 |
EBITDA | -170,823 | 45,563 | 32,725 | 33,347 |
EBIT | -186,484 | 29,678 | 16,293 | 22,781 |
Net Income | -182,399 | 19,992 | 6,858 | 34,584 |
Net Change In Cash | 322,196 | 616,555 | 624,288 | 440,515 |
Cost of Revenue | -15,757 | |||
Free Cash Flow | 27,016 | 64,500 | -74,348 | 23,372 |
Cash | 51,018 | 89,241 | 59,286 | 157,335 |
Basic Shares | 99,069 | 109,422 | 105,617 | 102,975 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.14 |
2025-12-31 | -$1.67 |
2025-09-30 | -$0.28 |
2025-06-30 | -$0.11 |