Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$99,611
$127,597
$116,095
$109,977
Gross Profit
61,276
65,266
69,212
66,757
EBITDA
-43,995
-48,059
-30,662
-35,730
EBIT
-47,939
-51,975
-34,563
-39,465
Net Income
-51,016
-50,409
-35,963
-40,727
Net Change In Cash
99,611
127,597
116,095
109,977
Free Cash Flow
-34,202
-27,320
-36,130
-31,576
Cash
651,316
679,573
717,155
732,159
Basic Shares
110,739
110,605
110,207
109,193

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$460,156
$398,988
$266,719
$215,040
Gross Profit
269,075
251,128
170,903
141,022
EBITDA
-158,245
-234,574
-365,111
-434,838
EBIT
-173,255
-254,849
-374,140
-443,065
Net Income
-175,537
-257,103
-334,620
-443,286
Net Change In Cash
460,156
398,988
266,719
215,040
Free Cash Flow
-158,890
-276,391
-206,669
-392,626
Cash
679,573
449,667
790,151
1,008,470
Basic Shares
109,531
98,948
96,639
95,806

Earnings Calls

QuarterEPS
2026-03-31
-$0.46
2025-12-31
-$0.46
2025-09-30
-$0.33
2025-06-30
-$0.37