Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $5,546 | $28,321 | $170,638 | $4,675 |
Gross Profit | 28,321 | 170,034 | 4,675 | |
EBITDA | -42,041 | -19,071 | 127,316 | -40,806 |
EBIT | -19,310 | 126,780 | -41,453 | |
Net Income | -34,771 | -11,655 | 131,674 | -33,210 |
Net Change In Cash | 5,546 | 28,321 | 170,638 | 4,675 |
Free Cash Flow | -29,593 | 124,818 | -29,488 | -28,638 |
Cash | 168,543 | 139,653 | 97,249 | 131,121 |
Basic Shares | 63,511 | 62,964 | 66,406 | 61,767 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $434,433 | $60,000 | $26,581 | $27,357 |
Gross Profit | 431,470 | 60,000 | 26,581 | 24,582 |
EBITDA | 252,843 | -90,340 | -128,004 | -123,070 |
EBIT | -93,652 | -131,373 | -125,845 | |
Net Income | 275,188 | -78,955 | -123,413 | -122,627 |
Net Change In Cash | 434,433 | 60,000 | 26,581 | 27,357 |
Cost of Revenue | 2,169 | 6,198 | ||
Free Cash Flow | 182,797 | -70,845 | -108,932 | -108,966 |
Cash | 97,249 | 186,727 | 125,744 | 123,665 |
Basic Shares | 65,078 | 56,763 | 49,042 | 46,322 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.55 |
2025-03-31 | -$0.19 |
2024-12-31 | $1.98 |