Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-09-30
Revenue
$66,697
$66,697
$78,817
Gross Profit
35,952
35,952
42,192
EBITDA
-32,416
-32,416
-30,033
EBIT
-35,214
-35,214
-32,603
Net Income
-36,577
-36,577
-53,969
Net Change In Cash
66,697
66,697
78,817
Free Cash Flow
-36,206
-36,206
-16,670
Cash
29,723
29,723
18,043
Basic Shares
117,314
117,314
117,320

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$328,610
$426,178
$422,312
$308,822
Gross Profit
182,763
250,942
237,944
169,902
EBITDA
-117,513
-94,355
-93,445
-109,307
EBIT
-128,381
-107,637
-139,255
-118,737
Net Income
-165,255
-129,312
-218,290
-65,354
Net Change In Cash
328,610
426,178
422,312
308,822
Free Cash Flow
-72,409
-100,601
-105,554
-82,964
Cash
18,043
28,130
91,897
88,672
Basic Shares
117,320
131,625
101,442
53,750

Earnings Calls

Quarter EPS
2022-09-30
$0.08
2022-06-30
$0.18
2022-03-31
$0.01
2021-12-31
$0.06