Values in thousands | 2025-03-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $19,630 | $92,084 | $82,004 |
Gross Profit | -8,583 | 6,979 | -24,176 |
EBITDA | 32,582 | -9,414 | 14,640 |
EBIT | 14,551 | -52,847 | -26,535 |
Net Income | -73,650 | 226 | 289,812 |
Net Change In Cash | 19,630 | 92,084 | 82,004 |
Free Cash Flow | -62,197 | ||
Cash | 10,911 | 14,248 | 45,221 |
Basic Shares | 5,104 | 4,251 | 3,800 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $111,714 | $179,049 | $118,887 | $135,875 |
Gross Profit | -1,604 | -32,848 | -65,735 | 47,840 |
EBITDA | 23,168 | -26,031 | -578,688 | -248,588 |
EBIT | -38,296 | -112,897 | -670,068 | -296,024 |
Net Income | -73,424 | 20,003 | -1,378,015 | -485,819 |
Net Change In Cash | 111,714 | 179,049 | 118,887 | 135,875 |
Free Cash Flow | -62,197 | -48,431 | -408,388 | -779,713 |
Cash | 10,911 | 45,221 | 58,063 | 428,420 |
Basic Shares | 4,677 | 4,925 | 2,401 | 1,651 |
Quarter | EPS |
---|---|
2025-03-31 | -$14.43 |
2024-09-30 | $0.05 |
2023-09-30 | $0 |
2023-06-30 | $0 |