Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,686,000 | $3,210,000 | $2,234,000 | $585,000 |
Gross Profit | 1,412,000 | 1,734,000 | 177,000 | -157,000 |
EBITDA | 2,057,000 | 451,000 | 290,000 | 197,000 |
EBIT | 1,288,000 | -260,000 | -357,000 | -138,000 |
Net Income | 968,000 | -249,000 | -399,000 | -114,000 |
Net Change In Cash | 3,686,000 | 3,210,000 | 2,234,000 | 585,000 |
Free Cash Flow | 665,000 | 533,000 | -154,000 | 124,000 |
Cash | 731,000 | 349,000 | 317,000 | 1,044,000 |
Basic Shares | 240,560 | 234,434 | 156,989 | 133,794 |
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 | 8,000 | 551,000 | 2,302,000 | 1,053,000 |
Cash | 317,000 | 1,079,000 | 130,000 | 905,000 |
Basic Shares | 156,989 | 149,668 | 145,538 | 117,917 |