Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$0
$0
$0
$0
Gross Profit
0
0
-2
0
EBITDA
-15,600
-231,400
-7,180
-184,529
EBIT
-7,180
-9,939
Net Income
50,300
-235,000
43,324
-174,696
Net Change In Cash
0
0
0
0
Free Cash Flow
120,200
-52,600
-13,602
-11,941
Cash
7,700
6,500
114,642
127,362
Basic Shares
292,350
269,993
126,057
110,264

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$59,824
$420,571
$390,629
$378,476
Gross Profit
28,747
219,227
209,082
219,644
EBITDA
-93,594
-50,521
154,596
167,294
EBIT
-95,217
-59,695
146,209
158,719
Net Income
-136,005
-53,719
19,239
18,657
Net Change In Cash
59,824
420,571
390,629
378,476
Free Cash Flow
-23,269
120,039
93,368
83,730
Cash
114,642
77,461
41,216
13,642
Basic Shares
110,517
44,011
35,312
32,555

Earnings Calls

QuarterEPS
2026-06-30
$0.15
2026-03-31
$0.12
2025-12-31
$0.23
2025-09-30
$0.29