| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $169,708 | $155,582 | $70,128 | $69,018 |
Gross Profit | 40,827 | 12,820 | -3,225 | 5,099 |
EBITDA | -261,052 | -25,786 | -86,810 | -495,751 |
EBIT | -520,867 | -520,866 | ||
Net Income | -266,685 | -147,733 | 409,473 | -531,917 |
Net Change In Cash | 169,708 | 155,582 | 70,128 | 69,018 |
Free Cash Flow | -580,030 | -446,362 | -351,583 | -373,441 |
Cash | 196,252 | 299,792 | 215,642 | 476,270 |
Basic Shares | 208,619 | 193,970 | 228,561 | 165,427 |
| 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 | 6,861 | 196,387 |
EBIT | -583,673 | -45,543 | -59,563 | 133,332 |
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 | -398,133 | -331,237 | -141,959 |
Cash | 476,270 | 144,729 | 231,362 | 372,088 |
Basic Shares | 137,426 | 110,494 | 111,288 | 111,288 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.15 |
2025-06-30 | -$0.13 |
2025-03-31 | $2.15 |