Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$-1,474
$3,738
$1,277
$1,076
Gross Profit
-1,476
-368
1,740
942
EBITDA
-49,489
-12,698
-20,950
-10,871
EBIT
-12,705
-20,958
-11,063
Net Income
11,974
-15,198
37,943
148,473
Net Change In Cash
-1,474
3,738
1,277
1,076
Free Cash Flow
-3,991
-13,887
-18,328
-1,856
Cash
50,644
36,997
47,872
117,975
Basic Shares
4,048
4,047
4,043
4,044

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,440
$29,621
$46,803
$140,734
Gross Profit
5,884
14,060
42,841
120,454
EBITDA
-57,546
-142,428
-305,197
-282,825
EBIT
-58,294
-145,120
-315,127
-293,429
Net Income
183,452
-47,579
-284,232
-293,654
Net Change In Cash
6,440
29,621
46,803
140,734
Free Cash Flow
-4,812
-138,265
-317,540
-184,674
Cash
47,872
50,482
113,688
155,700
Basic Shares
4,043
4,001
3,892
3,743

Earnings Calls

QuarterEPS
2026-06-30
-$4.68
2026-03-31
-$3.76
2025-12-31
-$3.51
2025-09-30
$49.61