Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $108,813 | $95,933 | $92,167 | $81,102 |
Gross Profit | 61,525 | 53,831 | 51,248 | 44,080 |
EBITDA | -24,615 | -46,094 | -26,306 | -69,707 |
EBIT | -35,832 | -46,498 | -38,020 | -79,843 |
Net Income | -26,586 | -49,713 | -57,838 | -75,785 |
Net Change In Cash | 108,813 | 95,933 | 92,167 | 81,102 |
Free Cash Flow | 10,489 | -13,389 | -30,031 | -36,681 |
Cash | 108,618 | 102,773 | 118,575 | 148,476 |
Basic Shares | 86,626 | 85,271 | 84,485 | 84,074 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $360,528 | $693,263 | $1,120,252 | $892,398 |
Gross Profit | 194,782 | 385,663 | 649,769 | 495,832 |
EBITDA | -173,703 | -38,221 | 255,863 | 145,273 |
EBIT | -227,843 | -38,221 | 183,966 | 60,866 |
Net Income | -245,198 | -73,147 | 125,040 | 41,969 |
Net Change In Cash | 360,528 | 693,263 | 1,120,252 | 892,398 |
Cost of Revenue | 56,563 | -15,427 | ||
Free Cash Flow | -68,741 | 23,563 | 336,289 | 121,476 |
Cash | 118,575 | 187,288 | 187,353 | 130,572 |
Basic Shares | 83,600 | 80,719 | 80,852 | 79,679 |
Quarter | EPS |
---|---|
2025-06-30 | $0.02 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.09 |
2024-09-30 | -$0.36 |