Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$117,300
$110,300
$101,900
$95,500
Gross Profit
40,000
-12,300
-24,800
30,300
EBITDA
4,000
-45,600
52,900
-5,200
EBIT
47,100
Net Income
1,300
-47,700
44,200
-8,500
Net Change In Cash
117,300
110,300
101,900
95,500
Free Cash Flow
24,800
-35,700
-7,800
53,800
Cash
198,900
140,900
197,600
191,200
Basic Shares
26,023
24,979
24,867
25,068

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$372,100
$209,700
$119,700
$91,200
Gross Profit
74,300
209,700
119,700
91,200
EBITDA
-4,200
-242,700
-310,000
-356,200
EBIT
-27,400
-262,500
-325,200
-367,200
Net Income
-40,500
-273,100
-326,500
-367,900
Net Change In Cash
372,100
209,700
119,700
91,200
Cost of Revenue
-574,200
326,300
Free Cash Flow
47,200
-139,100
-181,200
-141,900
Cash
197,600
142,100
194,500
775,600
Basic Shares
24,700
23,578
22,747
15,475

Earnings Calls

Quarter EPS
2025-06-30
$0.05
2025-03-31
-$1.93
2024-12-31
$1.71
2024-09-30
-$0.64