Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$30,337
$29,733
$21,359
$89,012
Gross Profit
24,409
-32,093
12,245
85,576
EBITDA
-63,332
-44,886
-55,973
18,608
EBIT
-67,201
-48,772
-59,878
14,653
Net Income
-67,149
-61,941
-70,871
6,083
Net Change In Cash
30,337
29,733
21,359
89,012
Free Cash Flow
-52,798
-56,451
-49,733
32,605
Cash
34,466
58,802
79,558
130,104
Basic Shares
51,752
51,689
51,483
51,434

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
-145,583
-198,228
-239,464
-244,242
EBIT
-161,198
-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
2026-03-31
$0
2025-12-31
-$1.30
2025-09-30
-$1.20
2025-06-30
-$1.38