Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$152,255
$240,413
$92,472
$147,162
Gross Profit
92,580
149,264
56,209
92,072
EBITDA
-36,487
-8,600
-79,188
-78,415
Net Income
-35,378
10,443
-82,156
-80,793
Net Change In Cash
152,255
240,413
92,472
147,162
Cash
286,237
286,237
227,181
378,584
Basic Shares
36,666
37,900
37,153
36,185

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$417,981
$456,152
$117,426
$44,317
Gross Profit
257,154
279,946
75,311
29,219
EBITDA
-290,952
-202,119
-264,262
-304,736
EBIT
-320,128
-221,918
-285,622
-325,629
Net Income
-276,411
-229,776
-301,700
-328,221
Net Change In Cash
417,981
456,152
117,426
44,317
Free Cash Flow
-318,488
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