Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$321,434
$293
$75,364
$410
Gross Profit
314,270
-2,913
74,888
97
EBITDA
323,016
-40,457
21,322
-44,010
EBIT
-43,465
18,143
-47,448
Net Income
160,720
-46,313
15,088
-50,513
Net Change In Cash
321,434
293
75,364
410
Free Cash Flow
-36,529
15,802
39,861
-12,825
Cash
143,166
71,541
65,931
14,841
Basic Shares
93,805
81,300
81,118
80,947

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$81,391
$33,279
$14,017
$15,920
Gross Profit
76,548
9,488
14,017
15,920
EBITDA
-89,398
-121,691
-57,052
-116,066
EBIT
-102,004
-134,519
-70,782
-124,669
Net Income
-114,201
-147,791
-84,027
-129,615
Net Change In Cash
81,391
33,279
14,017
15,920
Cost of Revenue
-22,861
Free Cash Flow
-50,185
-109,450
-125,539
-118,061
Cash
65,931
103,659
129,566
115,516
Basic Shares
80,430
69,822
56,486
45,177

Earnings Calls

QuarterEPS
2026-06-30
$1.71
2026-03-31
-$0.57
2025-12-31
$0.19
2025-09-30
-$0.62