Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $-112,000 | $78,000 | $154,000 | $376,000 |
Net Income | -140,000 | 50,000 | 122,000 | 346,000 |
Net Change In Cash | -112,000 | 78,000 | 154,000 | 376,000 |
Free Cash Flow | 180,000 | 192,000 | 79,000 | 7,000 |
Cash | 656,000 | 455,000 | 505,000 | 507,000 |
Basic Shares | 1,041,700 | 949,000 | 897,400 | 844,200 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $973,000 | $251,000 | $-1,116,000 | $837,000 |
Net Income | 863,000 | 155,000 | -1,190,000 | 749,000 |
Net Change In Cash | 973,000 | 251,000 | -1,116,000 | 837,000 |
Free Cash Flow | 86,000 | -118,000 | 1,013,000 | 1,540,000 |
Cash | 505,000 | 518,000 | 1,018,000 | 998,000 |
Basic Shares | 897,400 | 694,300 | 574,600 | 522,200 |