| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $136,794 | $125,503 | $92,823 | $271,526 |
Gross Profit | 10,825 | 6,717 | 11,149 | -29,489 |
EBITDA | -47,724 | -142,764 | -129,649 | |
EBIT | -57,039 | -160,433 | -147,756 | |
Net Income | -65,111 | -130,215 | -182,823 | -439,807 |
Net Change In Cash | 136,794 | 125,503 | 92,823 | 271,526 |
Cash | 426,005 | 67,849 | 122,581 | 103,072 |
Basic Shares | 647,705 | 659,330 | 659,330 | 678,244 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $924,349 | $679,008 | $9,561 | $3,687 |
Gross Profit | 29,626 | 102,181 | -25,870 | 557 |
EBITDA | -969,957 | -680,982 | -687,849 | -110,886 |
EBIT | -1,046,396 | -735,939 | -716,065 | -112,942 |
Net Income | -1,104,226 | -742,001 | -723,921 | -110,531 |
Net Change In Cash | 924,349 | 679,008 | 9,561 | 3,687 |
Free Cash Flow | -905,857 | -600,646 | -484,992 | -161,095 |
Cash | 482,364 | 418,941 | 738,996 | 531,452 |
Basic Shares | 645,227 | 474,621 | 673,482 | 35,813 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.10 |
2025-06-30 | -$0.19 |
2025-03-31 | -$0.66 |
2024-09-30 | -$0.30 |