| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $71,707 | $43,565 | $48,959 | $42,223 |
Gross Profit | 30,529 | 12,576 | 19,762 | 7,285 |
EBITDA | 57,688 | 757 | 5,781 | 52,806 |
EBIT | -2,300 | -43,727 | -38,054 | 16,128 |
Net Income | -3,283 | -45,781 | -38,975 | 17,510 |
Net Change In Cash | 71,707 | 43,565 | 48,959 | 42,223 |
Free Cash Flow | -95,183 | -87,514 | -147,265 | -104,159 |
Cash | 1,207,440 | 62,704 | 23,173 | 5,585 |
Basic Shares | 376,372 | 375,052 | 360,514 | 364,351 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $151,270 | $126,842 | $3,037 |
Gross Profit | 28,110 | 76,533 | 2,289 |
EBITDA | 61,088 | 39,704 | -31,926 |
EBIT | -42,609 | -20,211 | -37,076 |
Net Income | -44,635 | -25,777 | -39,053 |
Net Change In Cash | 151,270 | 126,842 | 3,037 |
Cost of Revenue | -197,914 | ||
Free Cash Flow | -227,006 | -149,261 | -248,833 |
Cash | 5,585 | 86,105 | 11,927 |
Basic Shares | 323,103 | 252,439 | 248,227 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.10 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.10 |
2024-12-31 | $0.14 |