Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $15,634 | $18,886 | $22,484 | $15,493 |
Gross Profit | -12,262 | -8,100 | 12,478 | -14,032 |
EBITDA | -10,494 | -61,892 | -25,416 | 44,414 |
EBIT | -16,381 | -68,223 | -32,535 | 36,469 |
Net Income | -22,899 | -80,691 | -44,222 | 27,403 |
Net Change In Cash | 15,634 | 18,886 | 22,484 | 15,493 |
Free Cash Flow | -53,836 | -44,344 | -62,784 | -58,414 |
Cash | 48,166 | 61,222 | 82,840 | 114,209 |
Basic Shares | 49,087 | 42,093 | 35,021 | 32,934 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $75,395 | $69,779 | $40,698 | $31,944 |
Gross Profit | -25,690 | -72,690 | -60,285 | -14,148 |
EBITDA | -242,799 | -551,714 | -443,469 | -239,853 |
EBIT | -276,551 | -585,325 | -455,272 | -247,720 |
Net Income | -273,140 | -571,269 | -445,939 | -237,986 |
Net Change In Cash | 75,395 | 69,779 | 40,698 | 31,944 |
Cost of Revenue | 120,983 | |||
Free Cash Flow | -281,720 | -269,219 | -226,296 | -154,854 |
Cash | 82,840 | 139,095 | 69,552 | 329,977 |
Basic Shares | 31,405 | 25,958 | 23,751 | 23,087 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.62 |
2025-03-31 | -$1.50 |
2024-12-31 | -$1.42 |
2024-09-30 | -$0.16 |