| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $4,141 | $4,141 | $7,928 |
Gross Profit | -5,354 | -5,354 | 11,243 |
EBITDA | -16,256 | -16,256 | -11,245 |
EBIT | -19,016 | -19,016 | -14,452 |
Net Income | -3,527 | -3,527 | -27,976 |
Net Change In Cash | 4,141 | 4,141 | 7,928 |
Free Cash Flow | -25,690 | -25,690 | -33,003 |
Cash | 363,440 | 363,440 | 50,322 |
Basic Shares | 16,548 | 16,548 | 9,332 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $40,595 | $78,335 | $983,168 | $39,440 |
Gross Profit | 11,602 | -103,449 | 230,164 | -4,089 |
EBITDA | -100,994 | -243,274 | 208,685 | -168,904 |
EBIT | -112,625 | -253,449 | 204,757 | -174,434 |
Net Income | -113,187 | -252,823 | 31,118 | -174,944 |
Net Change In Cash | 40,595 | 78,335 | 983,168 | 39,440 |
Free Cash Flow | -175,696 | -238,956 | -341,764 | 63,040 |
Cash | 32,431 | 48,164 | 87,811 | 233,853 |
Basic Shares | 67,666 | 58,885 | 53,665 | 51,951 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.43 |
2025-03-31 | -$6 |
2022-12-31 | -$1.67 |
2022-09-30 | $0.71 |