Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$33,864
$22,956
$25,552
Gross Profit
-186
-178
-265
-100
EBITDA
-6,613
30,626
20,864
23,813
EBIT
-6,799
30,448
20,599
23,713
Net Income
33,995
28,744
18,978
22,292
Net Change In Cash
0
33,864
22,956
25,552
Free Cash Flow
-3,938
-2,714
629
-7,273
Cash
172,216
156,401
162,347
113,491
Basic Shares
104,607
104,694
104,158
104,158

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$92,875
$65,099
$40,767
$0
Gross Profit
-627
-358
-130
-144
EBITDA
-8,257
-13,845
-12,409
-11,352
EBIT
-8,884
-14,197
-23,016
-11,405
Net Income
74,045
48,659
17,644
6,025
Net Change In Cash
92,875
65,099
40,767
0
Free Cash Flow
-9,967
-24,137
-8,753
-6,727
Cash
162,347
68,707
29,955
56,748
Basic Shares
104,175
102,632
98,558
95,460

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.32
2025-03-31
$0.27
2024-12-31
$0.18