Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$12,639
$34,186
$94,048
$220,972
Gross Profit
18,116
14,091
61,638
197,458
EBITDA
-31,591
-262,620
-73,200
33,747
EBIT
-32,001
-289,642
-99,397
7,270
Net Income
-32,595
-165,846
-54,277
-4,408
Net Change In Cash
12,639
34,186
94,048
220,972
Free Cash Flow
-39,074
-34,591
-40,646
-15,453
Cash
32,904
32,076
35,590
22,153
Basic Shares
12,940
11,884
10,603
10,373

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$361,845
$798,894
$734,671
$631,675
Gross Profit
265,719
668,282
575,710
444,005
EBITDA
-333,664
173,706
24,104
-211,549
EBIT
-413,770
67,816
-81,644
-318,551
Net Income
-257,126
-2,928
-63,257
-148,706
Net Change In Cash
361,845
798,894
734,671
631,675
Cost of Revenue
-67,659
Free Cash Flow
-130,195
-35,336
95,409
47,392
Cash
32,904
40,921
90,809
16,464
Basic Shares
12,940
9,980
9,292
8,445

Earnings Calls

QuarterEPS
2026-03-31
-$2.07
2025-12-31
-$1.03
2025-09-30
-$11.80
2025-06-30
-$5.10