Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$228,100
$194,500
$164,100
$151,200
Gross Profit
143,600
80,800
65,200
39,700
EBITDA
-18,000
-32,900
-37,900
-56,900
EBIT
-20,600
-36,300
-42,600
-61,400
Net Income
-21,700
-37,500
-43,900
-62,400
Net Change In Cash
228,100
194,500
164,100
151,200
Free Cash Flow
17,600
2,600
3,400
-49,500
Cash
385,000
345,900
377,500
309,200
Basic Shares
71,818
74,194
73,433
72,921

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$737,900
$526,500
$429,800
$256,700
Gross Profit
297,200
172,700
90,200
28,400
EBITDA
-145,700
-183,900
-209,800
-282,600
EBIT
-160,900
-203,900
-229,800
-294,800
Net Income
-165,500
-202,200
-236,900
-297,800
Net Change In Cash
737,900
526,500
429,800
256,700
Cost of Revenue
21,700
Free Cash Flow
-25,900
-20,800
-128,300
-173,100
Cash
385,000
376,000
271,500
282,500
Basic Shares
71,818
71,023
69,658
64,921

Earnings Calls

QuarterEPS
2025-12-31
-$0.29
2025-09-30
-$0.51
2025-06-30
-$0.60
2025-03-31
-$0.86