Star
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $25,357 | $13,422 | $34,561 | $9,037 |
Gross Profit | 7,667 | -4,330 | 3,708 | -7,484 |
EBITDA | -15,113 | 6,067 | -34,813 | -3,306 |
EBIT | -17,306 | 4,974 | -35,765 | -4,283 |
Net Income | -19,136 | 1,799 | -39,308 | -7,604 |
Net Change In Cash | 25,357 | 13,422 | 34,561 | 9,037 |
Free Cash Flow | 40,850 | -5,275 | -24,413 | -22,820 |
Cash | 50,078 | 40,592 | 44,201 | 30,308 |
Basic Shares | 12,753 | 13,169 | 13,311 | 13,320 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $110,143 | $88,862 | $101,173 | $96,112 |
Gross Profit | 21,283 | -25,575 | -28,937 | -17,231 |
EBITDA | -47,218 | -68,280 | -168,746 | 10,641 |
EBIT | -52,433 | -72,608 | -173,318 | 5,731 |
Net Income | -64,248 | -86,755 | -196,356 | -36,348 |
Net Change In Cash | 110,143 | 88,862 | 101,173 | 96,112 |
Free Cash Flow | -11,658 | -67,224 | -32,773 | -49,841 |
Cash | 50,078 | 34,957 | 50,663 | 4,227 |
Basic Shares | 13,109 | 13,320 | 13,320 | 13,319 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.50 |
2025-09-30 | $0.13 |
2025-06-30 | -$2.95 |
2025-03-31 | -$0.57 |
