Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $7,874 | $3,674 | $54,240 | $15,342 |
Gross Profit | 4,652 | 3,674 | 7,779 | 15,342 |
EBITDA | -34,138 | -42,847 | -5,171 | -46,243 |
EBIT | -37,360 | -44,695 | -7,249 | -48,434 |
Net Income | -30,524 | -40,471 | -2,074 | -42,220 |
Net Change In Cash | 7,874 | 3,674 | 54,240 | 15,342 |
Free Cash Flow | -49,056 | -60,803 | -55,201 | -50,946 |
Cash | 44,771 | 37,973 | 33,021 | 37,159 |
Basic Shares | 100,371 | 99,398 | 98,319 | 96,674 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $100,558 | $97,062 | $133,617 | $207,085 |
Gross Profit | 91,717 | 88,214 | 133,617 | 207,085 |
EBITDA | -136,156 | -142,892 | -129,362 | -29,045 |
EBIT | -144,997 | -151,740 | -137,834 | -37,360 |
Net Income | -119,049 | -130,391 | -133,310 | -28,014 |
Net Change In Cash | 100,558 | 97,062 | 133,617 | 207,085 |
Cost of Revenue | 279,183 | |||
Free Cash Flow | -231,160 | -186,543 | -24,446 | 295,304 |
Cash | 33,021 | 74,555 | 154,323 | 329,152 |
Basic Shares | 96,588 | 83,733 | 82,467 | 80,416 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.30 |
2025-03-31 | -$0.41 |
2024-12-31 | -$0.02 |