Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $82,000 | $135,670 | $146,818 | $145,546 |
Gross Profit | 44,437 | 45,520 | 34,659 | |
EBITDA | -28,401 | -10,778 | -24,171 | 6,817 |
EBIT | -39,194 | -19,207 | -32,394 | 541 |
Net Income | -28,770 | -22,058 | -32,134 | -4,542 |
Net Change In Cash | 82,000 | 135,670 | 146,818 | 145,546 |
Free Cash Flow | -6,482 | 7,846 | -15,912 | -8,102 |
Cash | 76,520 | 71,008 | 60,625 | 49,687 |
Basic Shares | 82,200 | 78,347 | 77,024 | 62,265 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $328,700 | $564,222 | $527,971 | $222,609 |
Gross Profit | 121,549 | 110,427 | 54,292 | |
EBITDA | -27,100 | 29,799 | 9,986 | -26,496 |
EBIT | -60,821 | 6,134 | -13,699 | -34,071 |
Net Income | -87,504 | -17,440 | -35,074 | -40,227 |
Net Change In Cash | 328,700 | 564,222 | 527,971 | 222,609 |
Cost of Revenue | -108,627 | |||
Free Cash Flow | -9,121 | 15,830 | -16,165 | -41,756 |
Cash | 76,639 | 59,065 | 35,499 | 43,940 |
Basic Shares | 76,757 | 61,276 | 63,134 | 57,207 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.05 |
2025-03-31 | $0.04 |
2024-12-31 | -$0.40 |