SBDS
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $53,038 | $92,257 | $77,252 | $143,537 |
Gross Profit | 31,846 | 56,599 | 42,605 | 87,764 |
EBITDA | -10,098 | -6,439 | -3,174 | -49,679 |
EBIT | -15,922 | -13,102 | -10,063 | -56,126 |
Net Income | -22,926 | -13,468 | -18,577 | -62,226 |
Net Change In Cash | 53,038 | 92,257 | 77,252 | 143,537 |
Free Cash Flow | 17,651 | 7,725 | -78,395 | 9,987 |
Cash | 16,334 | 18,118 | 206,394 | 11,980 |
Basic Shares | 1,629 | 37 | 1,474 | 1,466 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $454,550 | $494,776 | $517,627 | $403,717 |
Gross Profit | 260,264 | 302,152 | 318,175 | 258,908 |
EBITDA | -149,444 | 48,466 | 58,445 | 87,091 |
EBIT | -175,146 | 21,117 | 33,853 | 68,863 |
Net Income | -113,356 | -111,347 | -7,620 | 48,654 |
Net Change In Cash | 454,550 | 494,776 | 517,627 | 403,717 |
Free Cash Flow | -3,995 | 53,330 | 23,154 | -20,891 |
Cash | 11,980 | 19,842 | 23,293 | 25,101 |
Basic Shares | 1,459 | 1,512 | 1,586 | 1,580 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$9.22 |
2025-06-30 | -$8.93 |
2025-03-31 | -$8.27 |
2024-12-31 | -$25.22 |
