Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$206,974
$209,085
$39,615
$37,673
Gross Profit
29,824
45,961
11,820
11,355
EBITDA
14,984
-281,083
-267
-690
EBIT
-2,166
-293,421
-908
-1,349
Net Income
-45,285
-344,399
-6,889
-4,350
Net Change In Cash
206,974
209,085
39,615
37,673
Free Cash Flow
1,825
-155,792
-4,124
-1,897
Cash
37,113
34,534
6,121
9,681
Basic Shares
11,755
35,906
35,906
30,166

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312023-09-30
Revenue
$791,042
$142,772
$155,177
$166,570
Gross Profit
123,132
38,258
39,867
35,187
EBITDA
60,632
6,415
5,895
4,171
EBIT
12,094
2,700
2,044
320
Net Income
1,103,535
-12,366
-11,047
-11,047
Net Change In Cash
791,042
142,772
155,177
166,570
Free Cash Flow
-150,593
-6,490
-3,865
-3,360
Cash
37,113
12,099
6,537
6,905
Basic Shares
11,755
30,166
30,166
22,535

Earnings Calls

QuarterEPS
2025-12-31
-$3.85
2025-09-30
-$2.60
2025-06-30
-$0.10
2025-03-31
-$0.12