Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $155,582 | $70,128 | $69,018 | $62,029 |
Gross Profit | 12,820 | -3,225 | 5,099 | 2,765 |
EBITDA | -25,786 | -86,810 | -495,751 | -22,888 |
EBIT | -520,867 | -520,866 | -42,377 | |
Net Income | -147,733 | 409,473 | -531,917 | -50,097 |
Net Change In Cash | 155,582 | 70,128 | 69,018 | 62,029 |
Free Cash Flow | -446,362 | -351,583 | -373,441 | -120,869 |
Cash | 299,792 | 215,642 | 476,270 | 291,314 |
Basic Shares | 193,970 | 228,561 | 165,427 | 143,769 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $349,782 | $368,554 | $333,342 | $394,661 |
Gross Profit | 66,400 | 77,809 | 83,252 | 241,406 |
EBITDA | -502,577 | 27,397 | 5,853 | 196,497 |
EBIT | -583,673 | -45,543 | -59,334 | 133,442 |
Net Income | -599,151 | -56,656 | -60,366 | 82,643 |
Net Change In Cash | 349,782 | 368,554 | 333,342 | 394,661 |
Free Cash Flow | -749,291 | -400,089 | -617,227 | -202,004 |
Cash | 476,270 | 144,729 | 231,362 | 372,088 |
Basic Shares | 137,426 | 110,494 | 111,288 | 111,288 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.13 |
2025-03-31 | $2.15 |
2024-12-31 | -$0.22 |