Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $65,288 | $74,977 | $75,495 | $59,849 |
Gross Profit | 60,582 | 61,248 | -37,433 | 59,830 |
EBITDA | -101,118 | -158,708 | -53,871 | -48,446 |
EBIT | -62,721 | -54,305 | ||
Net Income | -105,748 | -153,403 | 25,307 | -50,430 |
Net Change In Cash | 65,288 | 74,977 | 75,495 | 59,849 |
Free Cash Flow | -112,936 | -43,857 | -64,789 | -76,102 |
Cash | 71,669 | 108,067 | 64,239 | 55,523 |
Basic Shares | 65,838 | 65,838 | 66,842 | 65,942 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $275,649 | $239,724 | $505,280 | $484,846 |
Gross Profit | -94,673 | 203,735 | 493,201 | 483,217 |
EBITDA | -152,938 | 51,037 | -33,365 | -100,928 |
EBIT | -188,338 | 7,395 | -63,266 | -122,231 |
Net Income | 74,082 | 211,697 | -217,991 | -125,422 |
Net Change In Cash | 275,649 | 239,724 | 505,280 | 484,846 |
Free Cash Flow | -402,136 | -425,243 | -537,491 | -561,706 |
Cash | 64,239 | 166,803 | 508,117 | 2,233,368 |
Basic Shares | 66,144 | 65,933 | 65,699 | 65,500 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.85 |
2025-03-31 | -$2.45 |
2024-12-31 | $0.30 |