Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,341,000 | $447,000 | $23,156,000 | $0 |
Gross Profit | 562,000 | 161,000 | 0 | 0 |
EBITDA | -219,000 | 71,000 | -131,000 | 28,000 |
EBIT | -299,000 | -15,000 | -4,000 | -3,000 |
Net Income | -178,000 | -17,000 | -107,000 | 15,000 |
Net Change In Cash | 1,341,000 | 447,000 | 23,156,000 | 0 |
Free Cash Flow | 231,000 | 113,000 | -3,000 | -4,000 |
Cash | 308,000 | 314,000 | 325,000 | 388,000 |
Basic Shares | 91,845 | 91,843 | 91,736 | 91,736 |
Values in thousands | 2024-12-31 | 2023-12-31 |
---|---|---|
Revenue | $23,156,000 | $0 |
Gross Profit | 0 | 0 |
EBITDA | -170,000 | |
EBIT | 825,000 | -11,000 |
Net Income | -31 | -142,000 |
Net Change In Cash | 23,156,000 | 0 |
Free Cash Flow | -14,000 | -13,000 |
Cash | 325,000 | 305,000 |
Basic Shares | 91,833 | 91,842 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.93 |
2025-03-31 | -$0.18 |
2024-12-31 | -$1 |