Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $164,100 | $151,200 | $148,800 | $136,600 |
Gross Profit | 65,200 | 39,700 | 95,700 | 38,900 |
EBITDA | -37,900 | -56,900 | -33,100 | -60,700 |
EBIT | -42,600 | -61,400 | -37,800 | -65,800 |
Net Income | -43,900 | -62,400 | -30,000 | -67,700 |
Net Change In Cash | 164,100 | 151,200 | 148,800 | 136,600 |
Free Cash Flow | 3,400 | -49,500 | 10,600 | 14,100 |
Cash | 377,500 | 309,200 | 376,000 | 329,800 |
Basic Shares | 73,433 | 72,921 | 71,023 | 71,138 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $526,500 | $429,800 | $256,700 | $128,400 |
Gross Profit | 172,700 | 90,200 | 28,400 | 22,900 |
EBITDA | -183,900 | -209,800 | -282,600 | -229,900 |
EBIT | -203,900 | -229,800 | -294,800 | -233,600 |
Net Income | -202,200 | -236,900 | -297,800 | -241,300 |
Net Change In Cash | 526,500 | 429,800 | 256,700 | 128,400 |
Cost of Revenue | 21,700 | -299,800 | ||
Free Cash Flow | -20,800 | -128,300 | -173,100 | -154,000 |
Cash | 376,000 | 271,500 | 282,500 | 270,600 |
Basic Shares | 71,023 | 69,658 | 64,921 | 61,224 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.60 |
2025-03-31 | -$0.86 |
2024-12-31 | -$0.42 |