Values in thousands | 2025-03-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|
Revenue | $147,332 | $147,332 | $321,408 |
Gross Profit | -4,228 | -4,228 | -14,937 |
EBITDA | -18,294 | -18,294 | -55,117 |
EBIT | -18,496 | -18,496 | -55,428 |
Net Income | -15,817 | -15,817 | -47,787 |
Net Change In Cash | 147,332 | 147,332 | 321,408 |
Free Cash Flow | -11,561 | -2,113 | |
Cash | 36,996 | 36,996 | 26,103 |
Basic Shares | 36,819 | 36,819 | 21,352 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $565,273 | $497,868 | $651,991 | $545,593 |
Gross Profit | -11,168 | -15,870 | 37,386 | 34,500 |
EBITDA | -49,502 | -71,550 | 1,387 | 13,352 |
EBIT | -53,863 | -82,088 | 702 | 12,807 |
Net Income | -49,570 | -72,576 | 3,888 | 10,305 |
Net Change In Cash | 565,273 | 497,868 | 651,991 | 545,593 |
Free Cash Flow | -98,167 | -48,666 | -17,382 | -9,581 |
Cash | 36,996 | 26,103 | 27,939 | 40,266 |
Basic Shares | 21,352 | 21,250 | 21,250 | 21,250 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.86 |
2024-09-30 | -$0.84 |