Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $74,958 | $68,731 | $76,658 | $81,006 |
Gross Profit | 8,591 | -1,065 | 10,006 | 14,308 |
EBITDA | -32,302 | -44,465 | -38,168 | -20,222 |
EBIT | -38,832 | -51,881 | -43,825 | -25,504 |
Net Income | -33,162 | -52,916 | -44,862 | -26,576 |
Net Change In Cash | 74,958 | 68,731 | 76,658 | 81,006 |
Free Cash Flow | -35,147 | -30,631 | -35,427 | -24,067 |
Cash | 103,497 | 102,143 | 131,913 | 121,732 |
Basic Shares | 76,349 | 76,194 | 66,004 | 64,880 |
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 | -82,655 | -23,743 | 117,281 |
EBITDA | -133,013 | -282,188 | -305,442 | -150,339 |
EBIT | -156,134 | -330,282 | -343,191 | -175,420 |
Net Income | -160,278 | -338,144 | -347,189 | -179,128 |
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 |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.40 |
2025-03-31 | -$0.67 |
2024-12-31 | -$0.65 |