Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$194,500
$164,100
$151,200
$148,800
Gross Profit
80,800
65,200
39,700
95,700
EBITDA
-32,900
-37,900
-56,900
-33,100
EBIT
-36,300
-42,600
-61,400
-37,800
Net Income
-37,500
-43,900
-62,400
-30,000
Net Change In Cash
194,500
164,100
151,200
148,800
Free Cash Flow
2,600
3,400
-49,500
10,600
Cash
355,500
377,500
309,200
376,000
Basic Shares
74,194
73,433
72,921
71,023

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$526,500
$429,800
$256,700
$128,400
Gross Profit
172,700
90,200
28,400
22,900
EBITDA
-183,900
-209,800
-282,600
-229,900
EBIT
-203,900
-229,800
-294,800
-233,600
Net Income
-202,200
-236,900
-297,800
-241,300
Net Change In Cash
526,500
429,800
256,700
128,400
Cost of Revenue
21,700
-299,800
Free Cash Flow
-20,800
-128,300
-173,100
-154,000
Cash
376,000
271,500
282,500
270,600
Basic Shares
71,023
69,658
64,921
61,224

Earnings Calls

QuarterEPS
2025-09-30
-$0.51
2025-06-30
-$0.60
2025-03-31
-$0.86
2024-12-31
-$0.42