Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $46,617 | $42,017 | $62,306 | $42,298 |
Gross Profit | 50,362 | 25,130 | -9,567 | 16,276 |
EBITDA | -19,730 | -16,025 | -37,181 | -24,415 |
EBIT | -16,755 | -37,918 | -25,168 | |
Net Income | -14,139 | -15,697 | -48,618 | -25,134 |
Net Change In Cash | 46,617 | 42,017 | 62,306 | 42,298 |
Free Cash Flow | 16,606 | -12,459 | -13,310 | -2,360 |
Cash | 147,877 | 119,524 | 121,038 | 156,944 |
Basic Shares | 414,477 | 20,671 | 410,937 | 411,150 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $228,614 | $306,911 | $369,193 | $583,187 |
Gross Profit | 81,382 | 165,541 | 242,484 | 461,860 |
EBITDA | -74,180 | -50,697 | -100,647 | 14,275 |
EBIT | -77,194 | -53,662 | -103,741 | 11,418 |
Net Income | -82,183 | -59,112 | -105,803 | 7,729 |
Net Change In Cash | 228,614 | 306,911 | 369,193 | 583,187 |
Free Cash Flow | -31,020 | 6,347 | -180,691 | -66,540 |
Cash | 121,038 | 199,252 | 217,666 | 219,454 |
Basic Shares | 410,937 | 407,655 | 401,155 | 402,480 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.03 |
2025-03-31 | -$0.40 |
2024-12-31 | -$0.02 |
2024-09-30 | -$0.05 |