Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $147,162 | $26,092 | $164,278 | $128,128 |
Gross Profit | 92,072 | 16,293 | 99,688 | 78,415 |
EBITDA | -78,415 | -75,506 | -52,058 | -45,406 |
EBIT | -55,366 | -55,366 | -54,746 | |
Net Income | -80,793 | -78,084 | -46,858 | -48,056 |
Net Change In Cash | 147,162 | 26,092 | 164,278 | 128,128 |
Cash | 378,584 | 382,455 | 610,877 | 611,745 |
Basic Shares | 36,185 | 35,992 | 70,653 | 61,933 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $456,152 | $117,426 | $44,317 | $56,807 |
Gross Profit | 279,946 | 75,311 | 29,219 | 36,030 |
EBITDA | -240,164 | -264,262 | -304,736 | -312,763 |
EBIT | -253,393 | -285,622 | -325,629 | -320,536 |
Net Income | -229,776 | -301,700 | -329,527 | -313,620 |
Net Change In Cash | 456,152 | 117,426 | 44,317 | 56,807 |
Free Cash Flow | 117,881 | -97,497 | -187,277 | -137,325 |
Cash | 610,877 | 228,250 | 249,310 | 246,863 |
Basic Shares | 33,592 | 60,747 | 57,347 | 56,492 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.07 |
2025-03-31 | -$1.08 |
2024-12-31 | -$0.33 |