Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $22,400 | $188,800 | $59,200 | $102,400 |
Gross Profit | 21,000 | 188,800 | 59,200 | 102,400 |
EBITDA | -71,500 | 72,700 | -56,600 | -60,300 |
EBIT | -72,900 | 71,400 | -58,200 | -61,400 |
Net Income | -61,200 | 82,900 | -45,100 | -49,200 |
Net Change In Cash | 22,400 | 188,800 | 59,200 | 102,400 |
Free Cash Flow | -96,600 | -89,300 | -84,400 | -128,700 |
Cash | 114,900 | 81,000 | 100,500 | 85,200 |
Basic Shares | 73,000 | 72,700 | 72,100 | 72,100 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $263,400 | $78,500 | $131,400 | $46,700 |
Gross Profit | 263,400 | 78,500 | 131,400 | 46,700 |
EBITDA | -243,600 | -394,800 | -255,000 | -189,300 |
EBIT | -250,200 | -401,500 | -263,200 | -195,300 |
Net Income | -198,900 | -367,300 | -271,900 | -183,200 |
Net Change In Cash | 263,400 | 78,500 | 131,400 | 46,700 |
Cost of Revenue | -26,000 | -475,600 | ||
Free Cash Flow | -261,100 | -350,700 | -280,300 | 554,700 |
Cash | 100,500 | 311,700 | 81,300 | 108,300 |
Basic Shares | 71,900 | 55,500 | 53,200 | 50,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.84 |
2025-03-31 | $1.14 |
2024-12-31 | -$0.63 |