Quarterly Financials

Values in thousands2026-03-312025-09-302025-03-31
Cash
261,827
293,290
109,213
Basic Shares
169
20

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$196,385
$250,997
$172,156
$197,564
Gross Profit
1,968
7,084
8,870
30,421
EBITDA
-14,979
-658,954
-23,404
-71,836
EBIT
-21,856
-664,623
-30,140
-77,605
Net Income
-27,836
-670,087
-60,884
-87,616
Net Change In Cash
196,385
250,997
172,156
197,564
Free Cash Flow
-146,332
-39,071
-380,096
-27,276
Cash
261,827
109,213
76,675
71,920
Basic Shares
169