Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$131,297
$165,815
$148,817
$213,465
Gross Profit
34,189
43,842
30,372
45,313
EBITDA
-10,858
6,136
-79,802
-950
EBIT
-14,258
1,554
-84,840
-6,121
Net Income
-24,589
-9,533
-96,097
-17,665
Net Change In Cash
131,297
165,815
148,817
213,465
Free Cash Flow
-18,712
26,017
-3,840
-9,225
Cash
24,702
19,727
24,702
13,536
Basic Shares
3,684
3,639
39,532
476

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$871,562
$1,082,747
$1,326,961
$1,235,048
Gross Profit
160,855
210,230
328,691
310,369
EBITDA
-95,772
-87,334
118,926
133,254
EBIT
-116,397
-105,846
102,168
118,763
Net Income
-179,963
-110,266
45,419
55,275
Net Change In Cash
871,562
1,082,747
1,326,961
1,235,048
Free Cash Flow
75,333
-131,717
-111,844
-18,493
Cash
24,702
58,085
61,687
98,120
Basic Shares
683
451
422
644

Earnings Calls

Quarter EPS
2025-06-30
-$6.67
2025-03-31
-$2.45
2024-12-31
-$0.89
2024-09-30
-$38.10