Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $25,659 | $25,105 | $81,813 | $22,709 |
Gross Profit | 12,475 | 12,315 | 66,222 | 7,239 |
EBITDA | -7,192 | -45,406 | 37,003 | -28,358 |
EBIT | -15,415 | -52,648 | 28,268 | -36,741 |
Net Income | 14,874 | -57,712 | 28,973 | -38,795 |
Net Change In Cash | 25,659 | 25,105 | 81,813 | 22,709 |
Free Cash Flow | -64,490 | -47,559 | -79,510 | 8,450 |
Cash | 181,165 | 57,555 | 95,201 | 103,182 |
Basic Shares | 208,817 | 181,413 | 141,507 | 149,684 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $163,760 | $44,916 | $32,297 | $96,079 |
Gross Profit | 101,383 | 15,360 | 11,922 | 65,339 |
EBITDA | 59,874 | -12,309 | -11,063 | 26,185 |
EBIT | 27,563 | -26,736 | -38,893 | 13,071 |
Net Income | 28,306 | -13,893 | -105,297 | -1,010 |
Net Change In Cash | 163,760 | 44,916 | 32,297 | 96,079 |
Free Cash Flow | -106,989 | -65,554 | -27,829 | -70,099 |
Cash | 95,201 | 16,860 | 32,691 | 42,398 |
Basic Shares | 141,507 | 87,534 | 78,614 | 55,441 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.07 |
2025-03-31 | -$0.04 |
2024-12-31 | $0.19 |