Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$34,186
$94,048
$220,972
$389,132
Gross Profit
14,091
61,638
197,458
336,896
EBITDA
-262,620
-73,200
33,747
105,027
EBIT
-289,642
-99,397
7,270
78,099
Net Income
-165,846
-54,277
-4,408
25,509
Net Change In Cash
34,186
94,048
220,972
389,132
Free Cash Flow
-34,591
-40,646
-15,453
12,386
Cash
32,076
35,590
22,153
40,921
Basic Shares
11,884
10,603
10,373
16,370

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$798,894
$734,671
$631,675
$1,062,415
Gross Profit
668,282
575,710
444,005
823,080
EBITDA
173,706
24,104
-211,549
-393,206
EBIT
67,816
-81,644
-318,551
-500,713
Net Income
-2,928
-63,257
-148,706
-189,357
Net Change In Cash
798,894
734,671
631,675
1,062,415
Cost of Revenue
-67,659
-59,718
Free Cash Flow
-35,336
95,409
47,392
-318,807
Cash
40,921
90,809
16,464
84,361
Basic Shares
9,980
9,292
8,445
7,066

Earnings Calls

QuarterEPS
2025-09-30
-$11.80
2025-06-30
-$5.10
2025-03-31
-$0.52
2024-12-31
$1.56