Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
---|---|---|---|
Revenue | $66,697 | $66,697 | $78,817 |
Gross Profit | 35,952 | 35,952 | 42,192 |
EBITDA | -32,416 | -32,416 | -30,033 |
EBIT | -35,214 | -35,214 | -32,603 |
Net Income | -36,577 | -36,577 | -53,969 |
Net Change In Cash | 66,697 | 66,697 | 78,817 |
Free Cash Flow | -36,206 | -36,206 | -16,670 |
Cash | 29,723 | 29,723 | 18,043 |
Basic Shares | 117,314 | 117,314 | 117,320 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $328,610 | $426,178 | $422,312 | $308,822 |
Gross Profit | 182,763 | 250,942 | 237,944 | 169,902 |
EBITDA | -117,513 | -94,355 | -93,445 | -109,307 |
EBIT | -128,381 | -107,637 | -139,255 | -118,737 |
Net Income | -165,255 | -129,312 | -218,290 | -65,354 |
Net Change In Cash | 328,610 | 426,178 | 422,312 | 308,822 |
Free Cash Flow | -72,409 | -100,601 | -105,554 | -82,964 |
Cash | 18,043 | 28,130 | 91,897 | 88,672 |
Basic Shares | 117,320 | 131,625 | 101,442 | 53,750 |
Quarter | EPS |
---|---|
2022-09-30 | $0.08 |
2022-06-30 | $0.18 |
2022-03-31 | $0.01 |
2021-12-31 | $0.06 |