Quarterly Financials

Values in thousands2025-06-302025-03-312024-12-312024-06-30
Cash
41,095
36,766
36,766
48,935
Basic Shares
1,002,814
1,002,814
992,570

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$231,070
$340,185
$322,497
$316,779
Gross Profit
112,336
182,016
184,649
187,935
EBITDA
-67,123
-79,832
-25,562
-72,662
EBIT
-77,273
-93,071
-41,090
-90,802
Net Income
-136,627
-89,980
21,943
-89,571
Net Change In Cash
231,070
340,185
322,497
316,779
Free Cash Flow
-33,476
-127,561
-6,645
192,781
Cash
36,766
41,464
142,511
96,965
Basic Shares
1,668
1,668
1,670
1,640

Earnings Calls

QuarterEPS
2025-09-30
$0
2025-06-30
-$2.50
2025-03-31
-$20.09
2024-12-31
-$20.09