| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
Cash | 41,095 | 36,766 | 36,766 | 48,935 |
Basic Shares | 1,002,814 | 1,002,814 | 992,570 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $231,070 | $340,185 | $322,497 | $316,779 |
Gross Profit | 112,336 | 182,016 | 184,649 | 187,935 |
EBITDA | -67,123 | -79,832 | -25,562 | -72,662 |
EBIT | -77,273 | -93,071 | -41,090 | -90,802 |
Net Income | -136,627 | -89,980 | 21,943 | -89,571 |
Net Change In Cash | 231,070 | 340,185 | 322,497 | 316,779 |
Free Cash Flow | -33,476 | -127,561 | -6,645 | 192,781 |
Cash | 36,766 | 41,464 | 142,511 | 96,965 |
Basic Shares | 1,668 | 1,668 | 1,670 | 1,640 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$2.50 |
2025-03-31 | -$20.09 |
2024-12-31 | -$20.09 |