Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$129,861
$125,783
$126,814
$136,373
Gross Profit
91,219
74,280
84,670
92,033
EBITDA
4,576
2,806
-409,818
-9,110
EBIT
-7,386
-9,858
-423,035
-22,833
Net Income
-14,321
-14,631
-275,158
-8,526
Net Change In Cash
129,861
125,783
126,814
136,373
Free Cash Flow
-4,356
42,923
-41,196
-4,085
Cash
136,676
143,555
102,702
145,108
Basic Shares
11,049
10,815
10,469
10,302

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$570,776
$775,586
$712,879
$600,274
Gross Profit
397,338
573,732
530,695
459,766
EBITDA
-577,458
91,826
102,443
91,949
EBIT
-628,364
45,891
84,447
82,047
Net Income
-429,301
9,425
74,536
28,662
Net Change In Cash
570,776
775,586
712,879
600,274
Cost of Revenue
-237,520
Free Cash Flow
-110,854
49,695
134,544
-1,032
Cash
102,702
243,482
132,434
251,542
Basic Shares
10,426
10,457
198,877
9,937

Earnings Calls

QuarterEPS
2026-06-30
-$1.30
2026-03-31
-$0.77
2025-12-31
-$1.43
2025-09-30
-$1.62