Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$147,085
$118,856
$118,856
$162,114
Gross Profit
64,114
22,007
22,007
69,123
EBITDA
-25,780
5,827
-125,170
EBIT
-43,055
-46,329
-169,933
Net Income
-44,523
-56,495
-56,495
-179,391
Net Change In Cash
147,085
118,856
118,856
162,114
Free Cash Flow
-21,052
-5,572
-5,572
-17,250
Cash
70,958
23,329
23,329
26,957
Basic Shares
13,506
12,183
12,334
11,521

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$602,066
$602,066
$464,978
$234,145
Gross Profit
209,168
209,168
137,371
31,822
EBITDA
-64,327
-56,599
-232,341
EBIT
-271,192
-222,904
-250,055
Net Income
-295,668
-295,668
-245,031
-293,955
Net Change In Cash
602,066
602,066
464,978
234,145
Cost of Revenue
220,591
103
Free Cash Flow
-123,266
-123,337
-180,008
-2,669
Cash
95,763
95,763
246,624
69,726
Basic Shares
10,933
10,053
10,301
588

Earnings Calls

QuarterEPS
2025-09-30
-$3.96
2025-06-30
$4.55
2024-12-31
-$17.82
2024-09-30
-$17.81