Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $20,137 | $26,190,725 | $41,827 | $39,338 |
Gross Profit | 2,476 | 4,775,905 | 7,702 | 7,674 |
EBITDA | -10,076 | -6,825 | -4,774 | |
EBIT | -10,647 | -7,360 | -5,262 | |
Net Income | -14,790 | -10,856 | -7,998 | -5,595,016 |
Net Change In Cash | 20,137 | 26,190,725 | 41,827 | 39,338 |
Free Cash Flow | 3,577 | -12,369,625 | -3,360 | 3,341,362 |
Cash | 24,351 | 23,518 | 34,372 | 37,731 |
Basic Shares | 57,193 | 57,003 | 56,658 | 56,601 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $127,494,304 | $151,908 | $115,605 | $88,095 |
Gross Profit | 22,649,671 | 29,782 | 21,075 | 13,306 |
EBITDA | -37,849,859 | -12,176 | -3,397 | -843 |
EBIT | -13,897 | -4,474 | -989 | |
Net Income | -39,240,226 | -14,767 | -6,003 | -1,874 |
Net Change In Cash | 127,494,304 | 151,908 | 115,605 | 88,095 |
Free Cash Flow | -8,474,789 | -21,445 | -8,602 | -7,679 |
Cash | 24,351,765 | 35,071 | 40,300 | 74,480 |
Basic Shares | 56,854 | 54,812 | 54,222 | 52,700 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.69 |
2025-03-31 | -$0.19 |
2024-12-31 | -$0.14 |