Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-06-30
Cash
102,767
109,587
109,587
150,407
Basic Shares
1,970,216
1,970,216
1,970,216

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$317,016
$417,651
$640,209
$1,154,114
Gross Profit
140,794
206,340
307,435
502,536
EBITDA
-122,472
-103,533
-141,075
-93,594
EBIT
-135,902
-116,051
-149,362
-104,086
Net Income
-133,284
-123,110
-165,129
-131,339
Net Change In Cash
317,016
417,651
640,209
1,154,114
Free Cash Flow
-126,575
-318,615
-200,668
-309,078
Cash
109,587
219,365
517,542
414,634
Basic Shares
4,917
4,917
4,927
5,220

Earnings Calls

QuarterEPS
2025-06-30
-$20.44
2025-03-31
-$2.40
2024-09-30
-$0.85
2024-06-30
-$0.08