Values in thousands | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
---|---|---|---|---|
Cash | 29,062 | 75,317 | 69,377 | 91,784 |
Basic Shares | 456,446 | 456,477 | 456,477 | 456,477 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $267,381 | $413,564 | $584,684 | $51,973 |
Gross Profit | 66,241 | 103,141 | 143,043 | 138,970 |
EBITDA | -19,676 | -36,379 | 16,300 | -3,676 |
EBIT | -25,374 | -41,503 | 11,780 | -16,724 |
Net Income | -95,752 | -37,831 | 22,585 | -1,102 |
Net Change In Cash | 267,381 | 413,564 | 584,684 | 51,973 |
Free Cash Flow | -8,962 | -7,048 | -7,129 | -23,098 |
Cash | 75,317 | 91,784 | 29,312 | 33,322 |
Basic Shares | 4,564 | 4,279 | 4,548 | 4,548 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.03 |
2024-09-30 | $0 |