Quarterly Financials

Values in thousands2025-06-302025-03-31
Revenue
$4,141
$4,141
Gross Profit
-5,354
-5,354
EBITDA
-16,256
-16,256
EBIT
-19,016
-19,016
Net Income
-3,527
-3,527
Net Change In Cash
4,141
4,141
Free Cash Flow
-25,690
-25,690
Cash
363,440
363,440
Basic Shares
16,548
16,548

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$27,006
$40,595
$78,335
$983,168
Gross Profit
-39,790
11,602
-103,449
230,164
EBITDA
-92,422
-100,994
-243,274
208,685
EBIT
-104,252
-112,625
-253,449
204,757
Net Income
135,466
-113,187
-252,823
31,118
Net Change In Cash
27,006
40,595
78,335
983,168
Free Cash Flow
-108,315
-175,696
-238,956
-341,764
Cash
9,856
32,431
48,164
87,811
Basic Shares
23,609
67,666
58,885
53,665

Earnings Calls

QuarterEPS
2025-06-30
-$0.43
2025-03-31
-$6
2022-12-31
-$1.67
2022-09-30
$0.71