Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
---|---|---|---|
Revenue | $101,697 | $101,697 | $99,567 |
Gross Profit | 9,226 | 9,226 | 22,144 |
EBITDA | -35,764 | -35,764 | -28,409 |
EBIT | -35,880 | -35,880 | -28,518 |
Net Income | -19,059 | -19,059 | 6,724 |
Net Change In Cash | 101,697 | 101,697 | 99,567 |
Free Cash Flow | -42,324 | -42,324 | |
Cash | 34,647 | 34,647 | 75,351 |
Basic Shares | 3,010 | 3,010 | 14,150 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $339,104 | $284,957 | $245,948 | $942,380 |
Gross Profit | 61,748 | 41,194 | 24,735 | 106,507 |
EBITDA | -123,982 | -92,557 | -246,052 | -949,600 |
EBIT | -125,554 | -94,372 | -249,393 | -957,295 |
Net Income | 30,833 | -91,753 | -226,746 | -1,171,165 |
Net Change In Cash | 339,104 | 284,957 | 245,948 | 942,380 |
Free Cash Flow | -91,609 | -186,414 | -127,177 | -73,079 |
Cash | 75,351 | 121,733 | 143,934 | 492,107 |
Basic Shares | 8,926 | 4,034 | 369 | 359 |
Quarter | EPS |
---|---|
2025-06-30 | $0 |
2025-03-31 | $15.21 |
2024-06-30 | $4.70 |
2022-12-31 | -$0.79 |