| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $207,943 | $109,619 | $219,239 | $109,619 |
Gross Profit | 53,775 | 24,480 | 48,960 | 24,480 |
EBITDA | -14,832 | -14,550 | ||
EBIT | -16,139 | -16,139 | ||
Net Income | -11,305 | -13,399 | -27,230 | -13,399 |
Net Change In Cash | 207,943 | 109,619 | 219,239 | 109,619 |
Cash | 30,459 | 38,659 | 38,659 | 38,659 |
Basic Shares | 4,379 | 1,782 | 460,729 | 1,782 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $468,894 | $709,352 | $1,092,094 | $1,186,429 |
Gross Profit | 100,654 | 140,737 | 233,486 | 242,731 |
EBITDA | -38,140 | -61,014 | -94,545 | |
EBIT | -52,869 | -93,455 | -113,928 | |
Net Income | -54,125 | -64,430 | -102,799 | -128,390 |
Net Change In Cash | 468,894 | 709,352 | 1,092,094 | 1,186,429 |
Free Cash Flow | -70,140 | -25,991 | -55,924 | -150,605 |
Cash | 38,659 | 72,722 | 89,850 | 162,855 |
Basic Shares | 1,205 | 160,729 | 306 | 305 |
| Quarter | EPS |
|---|---|
2025-12-31 | -$3.78 |
2025-06-30 | -$15.28 |
2025-03-31 | -$42 |
2023-06-30 | $0 |