Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Cash
26,432
28,283
28,283
28,283
Basic Shares
116,944
116,944

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$240,498
$328,610
$426,178
$422,312
Gross Profit
139,878
182,763
250,942
237,944
EBITDA
-182,133
-117,513
-94,355
-93,445
EBIT
-224,710
-128,381
-107,637
-139,255
Net Income
-238,494
-165,255
-129,312
-218,290
Net Change In Cash
240,498
328,610
426,178
422,312
Free Cash Flow
-110,129
-72,409
-100,601
-105,554
Cash
28,283
18,043
28,130
91,897
Basic Shares
117,314
117,320
131,625
101,442

Earnings Calls

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