Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$29,733
$21,359
$89,012
$21,214
Gross Profit
-32,093
12,245
85,576
14,896
EBITDA
-44,886
-55,973
18,608
-37,746
EBIT
-48,772
-59,878
14,653
-41,769
Net Income
-61,941
-70,871
6,083
-51,186
Net Change In Cash
29,733
21,359
89,012
21,214
Free Cash Flow
-56,451
-49,733
32,605
-32,703
Cash
58,802
79,558
130,104
57,526
Basic Shares
51,689
51,483
51,434
50,871

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2025-09-30
-$1.20
2025-06-30
-$1.38
2025-03-31
$0.12
2024-12-31
-$1.01