Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$27,068
$24,762
$25,084
$23,706
Gross Profit
26,369
-4,337
-1,457
-6,329
EBITDA
7,048
-12,381
-25,841
-31,391
EBIT
3,259
-16,261
-29,443
-34,683
Net Income
-32,693
-16,261
-30,224
-2,650
Net Change In Cash
27,068
24,762
25,084
23,706
Free Cash Flow
-31,718
-12,040
-16,789
-15,238
Cash
237,919
269,757
283,810
301,288
Basic Shares
254,739
260,529
260,327
237,051

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$100,622
$95,488
$80,963
$39,384
Gross Profit
14,244
-24,583
-65,193
-4,361
EBITDA
-62,565
-115,884
-131,467
-32,399
EBIT
-77,129
-129,499
-136,318
-34,484
Net Income
-81,830
-338,362
-116,420
-11,403
Net Change In Cash
100,622
95,488
80,963
39,384
Free Cash Flow
-74,497
-94,178
-107,484
-41,325
Cash
237,919
114,018
218,338
337,169
Basic Shares
254,739
204,100
201,442
242,443

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.13
2025-09-30
-$0.06
2025-06-30
-$0.12