Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$38,374
$32,512
$55,825
$29,291
Gross Profit
12,800
10,538
-2,438
6,196
EBITDA
-13,343
-21,148
-34,945
-132,649
EBIT
-24,648
-20,652
-46,706
-143,659
Net Income
202,531
-25,000
-51,137
-148,300
Net Change In Cash
38,374
32,512
55,825
29,291
Free Cash Flow
-17,736
4,946
-17,381
-11,744
Cash
40,790
58,584
56,299
75,364
Basic Shares
8,481
8,194
8,139
8,131

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$144,584
$461,515
$362,980
$127,371
Gross Profit
-11,058
3,665
33,092
1,247
EBITDA
-790,401
-79,169
-87,676
-62,991
EBIT
-834,737
-125,003
-128,747
-83,816
Net Income
-854,014
-140,413
-124,054
-101,211
Net Change In Cash
144,584
461,515
362,980
127,371
Cost of Revenue
-659,675
740,596
Free Cash Flow
-48,417
-225,613
-126,898
-111,440
Cash
56,299
105,375
87,903
747,780
Basic Shares
8,072
7,779
153,413
5,278

Earnings Calls

Quarter EPS
2025-06-30
-$1.79
2025-03-31
-$0.15
2024-12-31
-$0.05
2024-09-30
-$0.27