Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30
Revenue
$97,123
$97,123
$86,691
Gross Profit
46,883
46,883
46,931
EBITDA
-57,405
-26,225
Net Income
-85,053
-85,053
-30,026
Net Change In Cash
97,123
97,123
86,691
Cash
219,365
219,365
244,061
Basic Shares
4,917
1,970,216
4,917

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$417,651
$640,209
$1,154,114
$2,155,361
Gross Profit
206,340
307,435
502,536
811,975
EBITDA
-103,533
-141,075
-70,849
18,652
EBIT
-116,051
-149,362
-81,341
-1,241
Net Income
-123,110
-165,129
-131,339
131,966
Net Change In Cash
417,651
640,209
1,154,114
2,155,361
Free Cash Flow
-318,615
-200,668
-309,078
-112,974
Cash
219,365
517,542
414,634
567,204
Basic Shares
4,917
4,927
5,220
5,349

Earnings Calls

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