| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $87,253 | $45,611 | $31,161 | $29,229 |
Gross Profit | 42,404 | 15,819 | 6,492 | 6,050 |
EBITDA | 29,774 | 26,838 | 30,853 | -2,142 |
EBIT | -9,160 | 5,469 | 15,288 | -20,192 |
Net Income | -15,797 | 35,016 | 142 | 1,267 |
Net Change In Cash | 87,253 | 45,611 | 31,161 | 29,229 |
Free Cash Flow | -38,945 | -37,129 | -29,521 | -89,924 |
Cash | 22,643 | 24,601 | 23,375 | 9,845 |
Basic Shares | 228,137 | 192,827 | 153,788 | 131,525 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $115,279 | $114,465 | $106,318 | $211,184 |
Gross Profit | 25,148 | 37,522 | 50,855 | 163,932 |
EBITDA | 28,884 | 96,723 | -45,992 | 143,893 |
EBIT | -33,204 | 35,305 | -125,212 | 79,280 |
Net Income | -2,996 | 26,500 | -236,423 | 79,622 |
Net Change In Cash | 115,279 | 114,465 | 106,318 | 211,184 |
Free Cash Flow | -157,671 | -65,732 | 1,953 | -146,563 |
Cash | 23,375 | 9,678 | 4,375 | 5,309 |
Basic Shares | 127,942 | 90,005 | 82,871 | 84,808 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.07 |
2025-06-30 | $0.18 |
2025-03-31 | -$0.34 |
2024-12-31 | $0.01 |