Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $25,837 | $14,401 | $14,569 | $14,856 |
Gross Profit | 7,043 | 5,906 | 4,853 | 7,156 |
EBITDA | -4,270 | -20,553 | -6,062 | |
EBIT | -11,052 | -22,053 | -7,592 | |
Net Income | -181,036 | -23,775 | -8,805 | -8,346 |
Net Change In Cash | 25,837 | 14,401 | 14,569 | 14,856 |
Free Cash Flow | -46,134 | -20,654 | -12,949 | -14,398 |
Cash | 184,545 | 487,438 | 317,169 | 213,660 |
Basic Shares | 218,115 | 216,136 | 215,776 | 166,920 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $57,775 | $56,314 | $43,633 | $10,493 |
Gross Profit | 24,995 | 25,458 | 14,051 | 1,122 |
EBITDA | -89,294 | -48,577 | -219,558 | -195,692 |
EBIT | -95,969 | -55,121 | -226,813 | -203,075 |
Net Income | -95,894 | -54,550 | -227,423 | -200,777 |
Net Change In Cash | 57,775 | 56,314 | 43,633 | 10,493 |
Free Cash Flow | -59,917 | -115,691 | -101,442 | -468,359 |
Cash | 317,169 | 309,571 | 685,362 | 853,626 |
Basic Shares | 218,375 | 248,115 | 257,890 | 248,132 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.05 |