Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
---|---|---|---|
Revenue | $21,455 | $13,979 | $25,152 |
Gross Profit | 3,463 | 2,316 | 4,408 |
EBITDA | -61,268 | -56,043 | -105,060 |
EBIT | -182,311 | -106,902 | |
Net Income | -53,098 | -42,988 | -111,402 |
Net Change In Cash | 21,455 | 13,979 | 25,152 |
Free Cash Flow | -25,411 | -54,159 | -30,563 |
Cash | 318,533 | 379,183 | 535,976 |
Basic Shares | 366,831 | 351,651 | 140,830 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $75,025 | $71,899 | $68,386 | $8,117 |
Gross Profit | 11,403 | 16,884 | 32,064 | 6,310 |
EBITDA | -277,162 | -128,898 | -153,945 | -201,563 |
EBIT | -285,523 | -143,240 | -170,715 | -215,305 |
Net Income | -274,121 | -124,812 | -148,018 | -224,704 |
Net Change In Cash | 75,025 | 71,899 | 68,386 | 8,117 |
Free Cash Flow | -122,155 | -120,512 | -166,801 | -171,542 |
Cash | 535,976 | 425,960 | 316,262 | 242,541 |
Basic Shares | 114,318 | 88,931 | 348,962 | 348,962 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.14 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.99 |