Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,567,000 | $1,153,000 | $1,084,000 | $1,377,000 |
Gross Profit | 128,000 | 99,000 | 85,000 | 105,000 |
EBITDA | 19,000 | -41,000 | -62,000 | -32,000 |
EBIT | 7,000 | -52,000 | -74,000 | -44,000 |
Net Income | -29,000 | -85,000 | -113,000 | -78,000 |
Net Change In Cash | 1,567,000 | 1,153,000 | 1,084,000 | 1,377,000 |
Free Cash Flow | 821,000 | -283,000 | -83,000 | 56,000 |
Cash | 789,000 | 559,000 | 671,000 | 829,000 |
Basic Shares | 729,484 | 723,542 | 716,317 | 705,359 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,153,000 | $6,946,000 | $15,567,000 | $8,021,000 |
Gross Profit | 433,000 | 487,000 | 667,000 | 730,000 |
EBITDA | -243,000 | -290,000 | -761,000 | -509,000 |
EBIT | -296,000 | -362,000 | -851,000 | -564,000 |
Net Income | -392,000 | -275,000 | -1,353,000 | -662,000 |
Net Change In Cash | 5,153,000 | 6,946,000 | 15,567,000 | 8,021,000 |
Free Cash Flow | -620,000 | 2,307,000 | 693,000 | -5,827,000 |
Cash | 671,000 | 999,000 | 1,137,000 | 1,731,000 |
Basic Shares | 699,457 | 657,111 | 627,105 | 592,574 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.10 |