SBDS
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $94,034 | $53,038 | $92,257 | $77,252 |
Gross Profit | 31,356 | 31,846 | 56,599 | 42,605 |
EBITDA | 25,397 | -10,098 | -6,439 | -3,174 |
EBIT | 19,099 | -15,922 | -13,102 | -10,063 |
Net Income | -83,167 | -22,926 | -13,468 | -18,577 |
Net Change In Cash | 94,034 | 53,038 | 92,257 | 77,252 |
Free Cash Flow | 3,958 | 17,651 | 7,725 | -78,395 |
Cash | 20,034 | 16,334 | 18,118 | 206,394 |
Basic Shares | 1,731 | 1,629 | 37 | 1,474 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $316,581 | $454,550 | $494,776 | $517,627 |
Gross Profit | 162,406 | 260,264 | 302,152 | 318,175 |
EBITDA | 5,686 | -149,444 | 48,466 | 58,445 |
EBIT | -19,988 | -175,146 | 21,117 | 33,853 |
Net Income | -145,437 | -113,356 | -111,347 | -7,620 |
Net Change In Cash | 316,581 | 454,550 | 494,776 | 517,627 |
Free Cash Flow | -58,651 | -3,995 | 53,330 | 23,154 |
Cash | 20,034 | 11,980 | 19,842 | 23,293 |
Basic Shares | 1,581 | 1,459 | 1,512 | 1,586 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$35.02 |
2025-09-30 | -$9.22 |
2025-06-30 | -$8.93 |
2025-03-31 | -$8.27 |
