Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$274,000
$234,400
$228,100
$194,500
Gross Profit
120,000
101,100
143,600
80,800
EBITDA
-39,400
-31,900
-18,000
-32,900
EBIT
-41,800
-34,600
-20,600
-36,300
Net Income
-43,400
-35,800
-21,700
-37,500
Net Change In Cash
274,000
234,400
228,100
194,500
Free Cash Flow
-8,000
-4,099
17,600
2,600
Cash
367,600
374,300
385,000
345,900
Basic Shares
76,983
76,307
71,818
74,194

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
2026-06-30
-$0.56
2026-03-31
-$0.49
2025-12-31
-$0.29
2025-09-30
-$0.51