Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,686,000 | $2,196,000 | $1,999,000 | $646,000 |
Gross Profit | 1,412,000 | 775,000 | 638,000 | 109,000 |
EBITDA | 2,057,000 | 451,000 | 289,000 | 200,000 |
EBIT | 1,288,000 | -260,000 | -358,000 | -135,000 |
Net Income | 968,000 | -249,000 | -399,000 | -114,000 |
Net Change In Cash | 3,686,000 | 2,196,000 | 1,999,000 | 646,000 |
Free Cash Flow | 665,000 | 533,000 | -161,000 | 120,000 |
Cash | 731,000 | 427,000 | 395,000 | 1,120,000 |
Basic Shares | 156,989 | 156,989 | 156,989 | 149,240 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,255,000 | $6,038,000 | $14,123,000 | $7,301,000 |
Gross Profit | -242,000 | 609,000 | 6,356,000 | 2,420,000 |
EBITDA | 1,011,000 | 4,748,000 | 5,564,000 | 7,301,000 |
EBIT | -718,000 | 3,221,000 | 3,811,000 | 6,306,000 |
Net Income | -714,000 | 2,419,000 | 4,936,000 | 6,328,000 |
Net Change In Cash | 4,255,000 | 6,038,000 | 14,123,000 | 7,301,000 |
Free Cash Flow | -3,000 | 551,000 | 2,302,000 | 1,053,000 |
Cash | 395,000 | 1,153,000 | 192,000 | 914,000 |
Basic Shares | 156,989 | 142,976 | 145,961 | 117,917 |