Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$108,019
$6,393
$30,337
$29,733
Gross Profit
106,977
-4,681
24,409
-32,093
EBITDA
34,259
-77,486
-51,004
-44,886
EBIT
30,502
-81,343
-54,873
-48,772
Net Income
22,709
-90,051
-67,149
-61,941
Net Change In Cash
108,019
6,393
30,337
29,733
Free Cash Flow
-62,998
-77,421
-52,798
-56,451
Cash
36,487
15,229
34,466
58,802
Basic Shares
53,016
52,428
51,752
51,689

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$170,441
$83,328
$90,242
$112,724
Gross Profit
150,143
49,761
53,029
58,179
EBITDA
-133,255
-198,228
-239,464
-244,242
EBIT
-148,870
-214,443
-256,784
-257,151
Net Income
-193,878
-227,102
-263,494
-280,321
Net Change In Cash
170,441
83,328
90,242
112,724
Free Cash Flow
-126,377
-175,561
-228,367
-238,212
Cash
34,466
57,526
34,522
96,952
Basic Shares
51,573
49,509
43,734
43,152

Earnings Calls

QuarterEPS
2026-06-30
$0.43
2026-03-31
-$1.72
2025-12-31
-$1.30
2025-09-30
-$1.20