Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$21,359
$89,012
$21,214
$24,197
Gross Profit
12,245
85,576
14,896
11,810
EBITDA
-55,973
18,608
-37,746
-54,816
EBIT
-59,878
14,653
-41,769
-58,777
Net Income
-70,871
6,083
-51,186
-59,597
Net Change In Cash
21,359
89,012
21,214
24,197
Free Cash Flow
-49,733
32,605
-32,703
-40,875
Cash
79,558
130,104
57,526
56,617
Basic Shares
51,483
51,434
50,871
50,800

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$83,328
$90,242
$112,724
$470,347
Gross Profit
49,761
53,029
58,179
418,514
EBITDA
-198,228
-239,464
-244,242
169,544
EBIT
-214,443
-256,784
-257,151
159,980
Net Income
-227,102
-263,494
-280,321
127,840
Net Change In Cash
83,328
90,242
112,724
470,347
Cost of Revenue
7,483
Free Cash Flow
-175,561
-228,367
-238,212
134,700
Cash
57,526
34,522
96,952
345,209
Basic Shares
49,509
43,734
43,152
43,913

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$1.38
2025-03-31
$0.12
2024-12-31
-$1.01