Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$234,400
$228,100
$194,500
$164,100
Gross Profit
101,100
143,600
80,800
65,200
EBITDA
-31,900
-18,000
-32,900
-37,900
EBIT
-34,600
-20,600
-36,300
-42,600
Net Income
-35,800
-21,700
-37,500
-43,900
Net Change In Cash
234,400
228,100
194,500
164,100
Free Cash Flow
-4,099
17,600
2,600
3,400
Cash
374,300
385,000
345,900
377,500
Basic Shares
76,307
71,818
74,194
73,433

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
2026-03-31
-$0.47
2025-12-31
-$0.29
2025-09-30
-$0.55
2025-06-30
-$0.60