Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,356,000 | $2,140,000 | $2,277,000 | $2,365,000 |
Gross Profit | 1,115,000 | 908,000 | 426,000 | 235,000 |
EBITDA | 221,000 | 42,000 | 232,000 | 184,000 |
EBIT | 50,000 | -126,000 | 63,000 | 19,000 |
Net Income | -74,000 | -208,000 | -44,000 | -60,000 |
Net Change In Cash | 2,356,000 | 2,140,000 | 2,277,000 | 2,365,000 |
Free Cash Flow | -234,000 | -63,000 | -434,000 | -314,000 |
Cash | 2,135,000 | 2,297,000 | 1,921,000 | 2,594,000 |
Basic Shares | 361,300 | 353,700 | 346,900 | 346,900 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $9,279,000 | $9,615,000 | $9,158,000 | $6,037,000 |
Gross Profit | 4,637,000 | 904,000 | 1,472,000 | 350,000 |
EBITDA | 108,000 | 497,000 | 314,000 | 452,000 |
EBIT | -547,000 | -124,000 | -271,000 | -88,000 |
Net Income | -795,000 | -310,000 | -362,000 | -182,000 |
Net Change In Cash | 9,279,000 | 9,615,000 | 9,158,000 | 6,037,000 |
Cost of Revenue | 108,000 | |||
Free Cash Flow | -1,353,000 | -806,000 | -544,000 | 647,000 |
Cash | 1,921,000 | 1,166,000 | 1,042,000 | 2,018,000 |
Basic Shares | 346,900 | 332,900 | 323,600 | 318,000 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.16 |
2025-03-31 | -$0.59 |
2024-12-31 | -$0.21 |
2024-09-30 | -$0.16 |