| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $69,245 | $77,800 | $66,848 | $56,163 |
Gross Profit | -2,882 | -5,480 | -542 | 1,387 |
EBITDA | -13,243 | 1,675 | 89 | |
EBIT | -46,721 | -35,333 | -29,604 | |
Net Income | -80,769 | -28,844 | -35,875 | 15,165 |
Net Change In Cash | 69,245 | 77,800 | 66,848 | 56,163 |
Free Cash Flow | -69,191 | -93,541 | -66,399 | -229,329 |
Cash | 86,952 | 85,439 | 38,546 | 59,542 |
Basic Shares | 556,539 | 555,843 | 500,163 | 479,332 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $192,881 | $146,366 | $142,428 | $169,491 |
Gross Profit | -32,359 | -21,502 | 10,518 | 111,120 |
EBITDA | 74,352 | -15,858 | -106,415 | 70,533 |
EBIT | -66,615 | -102,198 | -178,835 | 46,057 |
Net Income | -54,063 | -104,036 | -175,644 | 22,130 |
Net Change In Cash | 192,881 | 146,366 | 142,428 | 169,491 |
Free Cash Flow | -480,416 | -48,581 | -158,728 | -230,426 |
Cash | 59,542 | 84,038 | 30,809 | 125,595 |
Basic Shares | 414,670 | 262,237 | 207,776 | 169,392 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.07 |