Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$162,918
$152,643
$134,308
$200,882
Gross Profit
57,167
54,663
43,149
69,701
EBITDA
-15,966
-11,979
-42,542
-36,757
EBIT
-17,766
-13,677
-44,260
-38,537
Net Income
-21,252
-16,422
-46,709
-37,191
Net Change In Cash
162,918
152,643
134,308
200,882
Free Cash Flow
11,228
8,274
-58,491
-25,515
Cash
58,431
58,571
69,634
102,811
Basic Shares
158,933
157,843
156,438
153,113

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$801,473
$1,005,459
$1,093,541
$1,161,084
Gross Profit
271,295
323,573
406,828
477,105
EBITDA
-123,269
-75,463
54,766
128,242
EBIT
-129,760
-75,463
40,695
113,040
Net Income
-432,311
-53,183
28,847
371,171
Net Change In Cash
801,473
1,005,459
1,093,541
1,161,084
Cost of Revenue
-175,910
75,545
Free Cash Flow
-129,180
-34,383
2,300
223,608
Cash
102,811
222,708
223,735
401,087
Basic Shares
153,113
153,348
178,279
163,178

Earnings Calls

QuarterEPS
2025-09-30
-$0.09
2025-06-30
-$0.08
2025-03-31
-$0.12
2024-12-31
-$0.09