Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$240,413
$92,603
$145,754
$26,042
Gross Profit
149,264
56,286
91,191
16,261
EBITDA
-8,600
-79,307
-77,665
-75,361
EBIT
-75,506
Net Income
10,443
-82,273
-80,020
-77,934
Net Change In Cash
240,413
92,603
145,754
26,042
Cash
286,237
227,181
378,584
382,455
Basic Shares
37,900
37,153
36,185
35,992

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$495,622
$462,615
$117,410
$45,095
Gross Profit
307,320
273,873
64,622
19,102
EBITDA
-271,120
-204,983
-264,226
-310,088
EBIT
-225,062
-285,583
-331,348
Net Income
-225,102
-233,032
-301,659
-333,985
Net Change In Cash
495,622
462,615
117,410
45,095
Free Cash Flow
118,993
-97,497
-187,277
Cash
286,237
610,877
228,250
249,310
Basic Shares
36,666
33,592
60,747
57,347

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.14
2025-09-30
-$0.70
2025-06-30
-$1.12