Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$168,847
$137,188
$136,436
$126,459
Gross Profit
97,663
78,884
78,557
71,551
EBITDA
3,576
-7,320
-4,624
-31,734
EBIT
-3,615
-16,455
-15,412
-40,739
Net Income
1,760
-45,137
-14,897
-45,485
Net Change In Cash
168,847
137,188
136,436
126,459
Free Cash Flow
2,471
-10,256
6,698
4,395
Cash
64,814
62,503
74,225
113,239
Basic Shares
88,826
87,595
87,243
87,186

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$467,641
$360,528
$693,263
$1,120,252
Gross Profit
265,814
192,416
385,663
637,810
EBITDA
-58,373
-181,692
-38,221
255,863
EBIT
-102,365
-227,843
-38,221
183,966
Net Income
-136,681
-245,198
-73,147
125,040
Net Change In Cash
467,641
360,528
693,263
1,120,252
Cost of Revenue
56,563
Free Cash Flow
7,020
-62,975
11,593
347,473
Cash
74,225
119,578
188,339
188,335
Basic Shares
86,588
83,600
80,719
80,852

Earnings Calls

QuarterEPS
2026-06-30
$0.13
2026-03-31
$0.22
2025-12-31
$0.19
2025-09-30
$0.14