Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $27,767 | $542,709 | $2,500 | $23,589 |
Gross Profit | 21,544 | 542,709 | 2,500 | 10,019 |
EBITDA | -165,550 | 397,339 | -148,234 | -153,126 |
EBIT | -171,773 | 391,255 | -153,469 | -158,151 |
Net Income | -175,241 | 370,445 | -173,085 | -170,536 |
Net Change In Cash | 27,767 | 542,709 | 2,500 | 23,589 |
Free Cash Flow | -157,084 | 454,756 | -153,788 | -161,505 |
Cash | 129,793 | 185,709 | 53,889 | 102,685 |
Basic Shares | 139,039 | 134,484 | 124,848 | 121,991 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $3,551 | $240,735 | $243,231 | $138,287 |
Gross Profit | 3,551 | 240,735 | 243,231 | 138,287 |
EBITDA | -561,513 | -175,672 | -168,086 | -132,579 |
EBIT | -580,108 | -188,165 | -178,507 | -140,846 |
Net Income | -599,493 | -205,275 | -176,494 | -140,848 |
Net Change In Cash | 3,551 | 240,735 | 243,231 | 138,287 |
Cost of Revenue | -76,362 | 40,851 | ||
Free Cash Flow | -604,320 | -330,627 | -188,908 | 147,657 |
Cash | 102,685 | 110,891 | 108,005 | 184,434 |
Basic Shares | 119,784 | 106,750 | 105,426 | 103,745 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.26 |
2025-03-31 | $2.75 |
2024-12-31 | -$1.39 |