Quarterly Financials

Values in thousands2025-06-302025-03-312024-09-30
Revenue
$4,141
$4,141
$7,928
Gross Profit
-5,354
-5,354
11,243
EBITDA
-16,256
-16,256
-11,245
EBIT
-19,016
-19,016
-14,452
Net Income
-3,527
-3,527
-27,976
Net Change In Cash
4,141
4,141
7,928
Free Cash Flow
-25,690
-25,690
-33,003
Cash
363,440
363,440
50,322
Basic Shares
16,548
16,548
9,332

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$40,595
$78,335
$983,168
$39,440
Gross Profit
11,602
-103,449
230,164
-4,089
EBITDA
-100,994
-243,274
208,685
-168,904
EBIT
-112,625
-253,449
204,757
-174,434
Net Income
-113,187
-252,823
31,118
-174,944
Net Change In Cash
40,595
78,335
983,168
39,440
Free Cash Flow
-175,696
-238,956
-341,764
63,040
Cash
32,431
48,164
87,811
233,853
Basic Shares
67,666
58,885
53,665
51,951

Earnings Calls

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