Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$109,531
$118,470
$92,299
$98,030
Gross Profit
9,659
44,986
12,560
13,908
EBITDA
-12,710
10,108
-17,743
-10,443
EBIT
-32,585
-8,224
-31,669
-28,909
Net Income
-16,420
-4,829
-12,385
-12,998
Net Change In Cash
109,531
118,470
92,299
98,030
Free Cash Flow
-65,943
-38,107
-48,980
-12,110
Cash
122,435
151,000
181,327
176,893
Basic Shares
134,591
134,591
133,989
132,644

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$384,086
$256,825
$160,953
$54,588
Gross Profit
80,777
29,367
9,714
-5,651
EBITDA
-34,977
-65,775
-101,446
-70,283
EBIT
-94,421
-131,570
-153,407
-106,201
Net Income
-41,574
-44,334
-42,427
-27,575
Net Change In Cash
384,086
256,825
160,953
54,588
Free Cash Flow
-124,435
-102,043
-195,951
-259,045
Cash
151,000
117,273
208,674
246,193
Basic Shares
133,474
108,131
90,589
68,714

Earnings Calls

QuarterEPS
2026-03-31
-$0.06
2025-12-31
$0.08
2025-09-30
-$0.09
2025-06-30
-$0.10