Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$377,000
$335,000
$289,000
$354,000
Gross Profit
32,000
41,000
14,000
76,000
EBITDA
58,000
71,000
28,000
96,000
EBIT
2,000
16,000
-17,000
54,000
Net Income
-42,000
-14,000
101,000
32,000
Net Change In Cash
377,000
335,000
289,000
354,000
Free Cash Flow
56,000
-72,000
-31,000
-80,000
Cash
419,000
404,000
478,000
566,000
Basic Shares
65,000
65,000
63,924
65,306

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,385,000
$1,470,000
$977,000
$840,000
Gross Profit
293,000
565,000
277,000
54,000
EBITDA
562,000
494,000
224,000
-336,000
EBIT
394,000
339,000
74,914
-459,678
Net Income
446,000
300,000
3,666,000
-572,000
Net Change In Cash
1,385,000
1,470,000
977,000
840,000
Free Cash Flow
-69,000
186,000
-137,315
-183,000
Cash
478,000
697,000
480,000
375,000
Basic Shares
71,000
74,000
49,999
100,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.68
2025-03-31
-$0.23
2024-12-31
$1.32