Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $45,611 | $31,925 | $29,871 | $22,648 |
Gross Profit | -6,192 | -8,487 | -12,102 | -15,092 |
EBITDA | 57,964 | 19,309 | 20,706 | 9,613 |
EBIT | 35,953 | 3,566 | 2,442 | -6,655 |
Net Income | 35,016 | 142 | 1,267 | -7,663 |
Net Change In Cash | 45,611 | 31,925 | 29,871 | 22,648 |
Free Cash Flow | -37,129 | -29,521 | -89,924 | -21,242 |
Cash | 24,601 | 23,375 | 9,845 | 7,241 |
Basic Shares | 192,827 | 155,732 | 131,525 | 118,594 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $115,279 | $114,465 | $106,317 | $211,260 |
Gross Profit | -39,342 | 40,390 | -30,458 | 96,911 |
EBITDA | 68,392 | 24,485 | -150,442 | 146,302 |
EBIT | 3,902 | -41,463 | -232,172 | 79,140 |
Net Income | -2,996 | -51,205 | -236,423 | 79,622 |
Net Change In Cash | 115,279 | 114,465 | 106,317 | 211,260 |
Free Cash Flow | -157,671 | -65,732 | 1,952 | -146,563 |
Cash | 23,375 | 9,678 | 4,372 | 5,318 |
Basic Shares | 127,942 | 90,005 | 82,871 | 84,808 |
Quarter | EPS |
---|---|
2025-06-30 | $0.18 |
2025-03-31 | -$0.34 |
2024-12-31 | $0.01 |
2024-09-30 | -$0.06 |