Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$118,856
$118,856
$162,114
$164,601
Gross Profit
22,007
22,007
69,123
69,949
EBITDA
5,827
-125,170
87,995
EBIT
-46,329
-169,933
41,000
Net Income
-56,495
-56,495
-179,391
32,747
Net Change In Cash
118,856
118,856
162,114
164,601
Free Cash Flow
-5,572
-5,572
-17,250
-34,271
Cash
23,329
23,329
26,957
17,542
Basic Shares
12,183
12,334
11,521
11,150

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
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