Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $77,800 | $66,848 | $56,163 | $44,853 |
Gross Profit | -5,480 | -542 | 1,387 | -11,789 |
EBITDA | 1,675 | 89 | -7,384 | |
EBIT | -35,333 | -29,604 | -36,213 | |
Net Income | -28,844 | -35,875 | 15,165 | -36,649 |
Net Change In Cash | 77,800 | 66,848 | 56,163 | 44,853 |
Free Cash Flow | -93,541 | -66,399 | -229,329 | -124,893 |
Cash | 85,439 | 38,546 | 59,542 | 72,913 |
Basic Shares | 555,843 | 500,163 | 479,332 | 448,712 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $192,881 | $146,366 | $-8,382 | $169,202 |
Gross Profit | -32,359 | -21,502 | -140,292 | 110,831 |
EBITDA | 70,782 | -15,858 | -102,198 | 70,824 |
EBIT | -63,416 | -102,198 | -171,749 | 46,563 |
Net Income | -54,063 | -104,036 | -239,050 | 22,130 |
Net Change In Cash | 192,881 | 146,366 | -8,382 | 169,202 |
Free Cash Flow | -480,416 | -48,581 | -158,728 | -230,426 |
Cash | 59,542 | 84,038 | 30,809 | 125,273 |
Basic Shares | 414,670 | 262,237 | 207,776 | 169,392 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.07 |
2024-12-31 | $0.03 |