Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$10,458
$20,941
$25,357
$13,422
Gross Profit
17,959
-4,364
7,667
-4,330
EBITDA
46,392
-6,142
-15,113
6,067
EBIT
45,536
-8,370
-17,306
4,974
Net Income
41,460
-10,257
-19,136
1,799
Net Change In Cash
10,458
20,941
25,357
13,422
Free Cash Flow
-2,411
-8,819
-13,938
-5,275
Cash
34,814
46,378
50,078
40,592
Basic Shares
12,081
12,131
12,753
13,169

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
-66,446
-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

QuarterEPS
2026-06-30
-$0.19
2026-03-31
-$0.67
2025-12-31
-$1.50
2025-09-30
$0.13