| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $166,283 | $118,719 | $143,991 | $175,531 |
Gross Profit | 40,990 | 8,887 | 35,202 | 47,450 |
EBITDA | -12,177 | -63,360 | -3,296 | 7,885 |
EBIT | -31,268 | -78,638 | -19,692 | -7,479 |
Net Income | -28,814 | -53,948 | -8,198 | -28,212 |
Net Change In Cash | 166,283 | 118,719 | 143,991 | 175,531 |
Free Cash Flow | 19,948 | -19,152 | -48,271 | 69,936 |
Cash | 207,792 | 221,561 | 209,823 | 110,213 |
Basic Shares | 257,661 | 253,220 | 248,432 | 229,654 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $510,894 | $412,977 | $341,029 | $262,735 |
Gross Profit | 128,707 | 69,005 | 2,863 | -213,433 |
EBITDA | 16,281 | 5,644 | -112,675 | -541,772 |
EBIT | -56,291 | -71,664 | -181,204 | -601,123 |
Net Income | -63,040 | -85,534 | -184,994 | -592,753 |
Net Change In Cash | 510,894 | 412,977 | 341,029 | 262,735 |
Free Cash Flow | 17,605 | -34,267 | -51,005 | -96,670 |
Cash | 110,213 | 100,331 | 122,715 | 222,378 |
Basic Shares | 229,509 | 225,882 | 198,939 | 150,912 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.21 |
2025-03-31 | -$0.03 |