Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,348
$2,739
$-123,256
$46,333
Gross Profit
1,263
2,487
-102,590
41,038
EBITDA
-11,545
-14,180
-91,100
-12,237
EBIT
-11,766
-14,507
-91,452
-12,976
Net Income
-7,603
4,639
17,982
-17,084
Net Change In Cash
1,348
2,739
-123,256
46,333
Free Cash Flow
12,669
2,703
-30,607
-8,458
Cash
23,367
33,609
50,482
131,003
Basic Shares
4,042
100,954
100,830
100,515

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$29,621
$46,803
$140,734
$235,309
Gross Profit
14,060
42,841
120,454
222,438
EBITDA
-142,428
-305,197
-282,825
-273,721
EBIT
-145,120
-315,127
-293,429
-288,530
Net Income
-47,579
-284,232
-293,654
-291,030
Net Change In Cash
29,621
46,803
140,734
235,309
Cost of Revenue
-509,767
Free Cash Flow
-138,265
-317,540
-184,674
-112,418
Cash
50,482
113,688
155,700
171,223
Basic Shares
100,044
97,303
93,582
92,349

Earnings Calls

Quarter EPS
2025-06-30
-$1.88
2025-03-31
$0.05
2024-12-31
-$0.08
2024-09-30
$0.01