| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $70,218 | $74,958 | $68,731 | $76,658 |
Gross Profit | 7,230 | 10,294 | 435 | 10,006 |
EBITDA | -92,600 | -24,907 | -40,600 | -38,168 |
EBIT | -100,204 | -33,173 | -48,016 | -43,825 |
Net Income | -110,688 | -29,242 | -52,916 | -44,862 |
Net Change In Cash | 70,218 | 74,958 | 68,731 | 76,658 |
Free Cash Flow | -41,690 | -35,147 | -30,631 | -35,427 |
Cash | 117,296 | 103,497 | 102,143 | 131,913 |
Basic Shares | 76,455 | 76,349 | 76,194 | 66,004 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $326,452 | $343,376 | $418,933 | $464,700 |
Gross Profit | 41,699 | -11,350 | -23,743 | 117,281 |
EBITDA | -125,503 | -205,529 | -292,930 | -137,476 |
EBIT | -148,624 | -253,623 | -325,512 | -159,139 |
Net Income | -160,278 | -338,144 | -366,137 | -182,105 |
Net Change In Cash | 326,452 | 343,376 | 418,933 | 464,700 |
Cost of Revenue | -407,495 | 573,473 | ||
Free Cash Flow | -109,828 | -118,389 | -393,540 | -437,331 |
Cash | 131,913 | 190,505 | 309,922 | 733,294 |
Basic Shares | 66,004 | 64,300 | 63,622 | 63,172 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.47 |
2025-06-30 | -$0.38 |
2025-03-31 | -$0.67 |