SRTA
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $70,801 | $54,306 | $54,357 | $74,877 |
Gross Profit | 17,737 | 11,978 | 12,589 | 19,837 |
EBITDA | -3,178 | -5,886 | -6,842 | -2,258 |
EBIT | -4,954 | -7,583 | -8,372 | -3,537 |
Net Income | -3,743 | -3,493 | -9,793 | -1,954 |
Net Change In Cash | 70,801 | 54,306 | 54,357 | 74,877 |
Free Cash Flow | -5,792 | -3,397 | -6,794 | -3,562 |
Cash | 58,754 | 34,830 | 18,378 | 20,028 |
Basic Shares | 81,297 | 79,891 | 79,419 | 78,044 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $248,693 | $225,180 | $146,120 | $50,526 |
Gross Profit | 58,919 | 42,122 | 22,275 | 10,805 |
EBITDA | -27,964 | -68,117 | -69,867 | -4,031 |
EBIT | -33,926 | -75,228 | -53,529 | -4,627 |
Net Income | -27,307 | -56,076 | -27,260 | -40,052 |
Net Change In Cash | 248,693 | 225,180 | 146,120 | 50,526 |
Free Cash Flow | -35,513 | -34,458 | -37,860 | -16,416 |
Cash | 18,378 | 27,873 | 43,296 | 2,595 |
Basic Shares | 77,499 | 73,524 | 71,238 | 70,096 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.04 |
2025-03-31 | -$0.04 |
2024-12-31 | -$0.12 |
2024-09-30 | -$0.02 |
