Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,341,000 | $447,000 | $1,166,000 | $911,000 |
Gross Profit | 562,000 | 161,000 | 312,000 | 316,000 |
EBITDA | -219,000 | 71,000 | -131,000 | 28,000 |
EBIT | -299,000 | -15,000 | -4,000 | -3,000 |
Net Income | -178,000 | -17,000 | -107,000 | 15,000 |
Net Change In Cash | 1,341,000 | 447,000 | 1,166,000 | 911,000 |
Free Cash Flow | 231,000 | 113,000 | -3,000 | -4,000 |
Cash | 308,000 | 314,000 | 325,000 | 388,000 |
Basic Shares | 91,845 | 91,843 | 91,736 | 91,736 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $23,156,000 | $3,222,000 | $2,573,000 | $2,136,000 |
Gross Profit | 1,165,000 | 982,000 | 823,000 | 647,000 |
EBITDA | 577,000 | -170,000 | 762,000 | 363,000 |
EBIT | 225,000 | 425,000 | 670,000 | -34,000 |
Net Income | -31 | -142,000 | 558,000 | -358 |
Net Change In Cash | 23,156,000 | 3,222,000 | 2,573,000 | 2,136,000 |
Cost of Revenue | -648,000 | 50,000 | ||
Free Cash Flow | -14,000 | -13,000 | 243,000 | -25,000 |
Cash | 325,000 | 305,000 | 1,733,000 | 2,074,000 |
Basic Shares | 91,833 | 91,842 | 244,000 | 232,000 |
Quarter | EPS |
---|---|
2025-06-30 | $1.53 |
2025-03-31 | $0.09 |
2024-12-31 | -$1 |
2024-09-30 | $0.16 |