Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,220,000 | $1,244,000 | $1,433,000 | $1,647,000 |
Gross Profit | 432,000 | 411,000 | 391,000 | 381,000 |
EBITDA | -44,000 | -82,000 | -193,000 | -286,000 |
EBIT | -81,000 | -121,000 | -238,000 | -335,000 |
Net Income | -70,000 | -100,000 | -188,000 | -280,000 |
Net Change In Cash | 1,220,000 | 1,244,000 | 1,433,000 | 1,647,000 |
Free Cash Flow | 348,000 | -602,000 | 620,000 | -1,012,000 |
Cash | 8,094,000 | 12,614,000 | 15,430,000 | 23,080,000 |
Basic Shares | 415,125 | 414,824 | 348,676 | 366,638 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $6,384,000 | $6,047,000 | $2,178,000 | $1,750,000 |
Gross Profit | 1,491,000 | 2,800,000 | 1,349,000 | 1,347,000 |
EBITDA | -1,194,000 | 115,000 | 849,000 | 827,000 |
EBIT | -1,378,000 | -50,000 | 826,000 | 806,000 |
Net Income | -1,118,000 | -79,000 | 650,000 | 596,000 |
Net Change In Cash | 6,384,000 | 6,047,000 | 2,178,000 | 1,750,000 |
Free Cash Flow | 50,000 | 197,000 | 1,023,000 | 286,000 |
Cash | 15,430,000 | 11,475,000 | 2,032,000 | 2,211,000 |
Basic Shares | 330,714 | 237,881 | 161,711 | 154,682 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.14 |
2025-03-31 | -$0.23 |
2024-12-31 | -$0.34 |
2024-09-30 | -$0.69 |