Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $33,864 | $22,956 | $25,552 |
Gross Profit | -186 | -178 | -265 | -100 |
EBITDA | -6,613 | 30,626 | 20,864 | 23,813 |
EBIT | -6,799 | 30,448 | 20,599 | 23,713 |
Net Income | 33,995 | 28,744 | 18,978 | 22,292 |
Net Change In Cash | 0 | 33,864 | 22,956 | 25,552 |
Free Cash Flow | -3,938 | -2,714 | 629 | -7,273 |
Cash | 172,216 | 156,401 | 162,347 | 113,491 |
Basic Shares | 104,607 | 104,694 | 104,158 | 104,158 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $92,875 | $65,099 | $40,767 | $0 |
Gross Profit | -627 | -358 | -130 | -144 |
EBITDA | -8,257 | -13,845 | -12,409 | -11,352 |
EBIT | -8,884 | -14,197 | -23,016 | -11,405 |
Net Income | 74,045 | 48,659 | 17,644 | 6,025 |
Net Change In Cash | 92,875 | 65,099 | 40,767 | 0 |
Free Cash Flow | -9,967 | -24,137 | -8,753 | -6,727 |
Cash | 162,347 | 68,707 | 29,955 | 56,748 |
Basic Shares | 104,175 | 102,632 | 98,558 | 95,460 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.32 |
2025-03-31 | $0.27 |
2024-12-31 | $0.18 |