SBDS
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $92,257 | $77,252 | $143,537 | $94,139 |
Gross Profit | 56,599 | 42,605 | 87,764 | 39,319 |
EBITDA | -6,439 | -2,927 | -49,436 | -107,852 |
EBIT | -13,102 | -10,063 | -56,126 | -114,667 |
Net Income | -13,468 | -12,192 | -36,979 | -69,864 |
Net Change In Cash | 92,257 | 77,252 | 143,537 | 94,139 |
Free Cash Flow | 7,725 | -78,395 | 9,987 | -5,909 |
Cash | 18,118 | 206,394 | 11,980 | 12,494 |
Basic Shares | 1,474 | 1,474 | 1,466 | 1,463 |
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 | -148,514 | -193,204 | 55,545 | 87,091 |
EBIT | -175,146 | -220,553 | 30,953 | 68,863 |
Net Income | -113,356 | -111,347 | -4,945 | 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 | 1,575 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$8.92 |
2025-03-31 | -$8.26 |
2024-12-31 | -$25.22 |
2024-09-30 | -$47.73 |
