| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,579 | $5,511 | $3,368 | $2,696 |
Gross Profit | 430 | -2,720 | 310 | -829 |
EBITDA | 109,622 | -32,667 | -28,128 | -31,972 |
EBIT | 107,561 | -34,923 | -30,418 | -34,239 |
Net Income | 107,495 | -192,742 | -34,867 | -36,146 |
Net Change In Cash | 3,579 | 5,511 | 3,368 | 2,696 |
Free Cash Flow | -33,586 | -31,190 | -31,251 | -23,036 |
Cash | 45,688 | 21,743 | 21,211 | 28,864 |
Basic Shares | 55,942 | 54,956 | 54,750 | 53,986 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,065 | $4,312 | $4,192 | $9,265 |
Gross Profit | -3,790 | -5,886 | -4,255 | 3,432 |
EBITDA | -137,929 | -140,080 | -145,808 | -101,085 |
EBIT | -146,872 | -147,788 | -151,955 | -104,186 |
Net Income | -152,261 | -149,333 | -147,305 | -101,506 |
Net Change In Cash | 9,065 | 4,312 | 4,192 | 9,265 |
Cost of Revenue | 610 | 42,186 | ||
Free Cash Flow | -112,020 | -124,930 | -117,350 | -90,455 |
Cash | 28,864 | 38,547 | 67,420 | 66,810 |
Basic Shares | 53,359 | 45,412 | 43,461 | 40,169 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.76 |
2025-06-30 | -$3.49 |
2025-03-31 | -$0.45 |
2024-12-31 | -$0.49 |