Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$43,608
$32,732
$70,018
$17,796
Gross Profit
43,608
32,732
49,799
17,796
EBITDA
-20,179
-36,907
-15,705
-42,448
EBIT
-22,832
-39,600
-18,699
-45,502
Net Income
-30,825
-48,418
-53,479
-45,143
Net Change In Cash
43,608
32,732
70,018
17,796
Free Cash Flow
-36,752
-17,664
-58,258
-28,140
Cash
44,442
39,675
40,875
29,031
Basic Shares
74,279
73,667
73,176
64,023

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$110,493
$168,338
$164,579
$275,111
Gross Profit
110,493
-85,260
164,579
275,111
EBITDA
-186,173
-125,874
-73,674
51,258
EBIT
-198,280
-137,372
-82,473
43,767
Net Income
-232,618
-126,087
-55,181
82,631
Net Change In Cash
110,493
168,338
164,579
275,111
Cost of Revenue
-20,064
Free Cash Flow
-208,285
63,860
-18,919
-32,834
Cash
40,875
53,790
53,942
143,480
Basic Shares
65,041
60,503
59,652
60,495

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.41
2025-03-31
-$0.66
2024-12-31
-$0.62