Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $72,134 | $63,683 | $74,711 | $62,888 |
Gross Profit | 18,038 | 4,397 | 18,075 | 15,793 |
EBITDA | -21,827 | -193,206 | -94,437 | -99,500 |
EBIT | -31,497 | -204,607 | -104,744 | -109,790 |
Net Income | -41,527 | -219,519 | -121,814 | -128,084 |
Net Change In Cash | 72,134 | 63,683 | 74,711 | 62,888 |
Free Cash Flow | -11,826 | -36,241 | -28,167 | -56,441 |
Cash | 126,202 | 113,157 | 161,800 | 228,043 |
Basic Shares | 188,321 | 107,554 | 110,306 | 86,828 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $267,449 | $297,146 | $333,253 | $475,699 |
Gross Profit | 55,003 | 80,882 | -63,529 | -76,298 |
EBITDA | -476,556 | -312,827 | -2,879,968 | -121,153 |
EBIT | -519,426 | -366,003 | -2,960,001 | -235,571 |
Net Income | -594,678 | -657,269 | -3,278,158 | -310,043 |
Net Change In Cash | 267,449 | 297,146 | 333,253 | 475,699 |
Free Cash Flow | -176,563 | -285,946 | -568,100 | -593,924 |
Cash | 113,157 | 170,300 | 677,007 | 776,005 |
Basic Shares | 107,554 | 74,787 | 271,610 | 394,033 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.19 |
2025-03-31 | -$1.43 |
2024-12-31 | -$1.06 |