Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $5,262 | $1,567 | $5,221 | $2,287 |
Gross Profit | 4,606 | 1,370 | 4,602 | 1,266 |
EBITDA | -43,865 | -23,505 | -53,173 | -24,812 |
EBIT | -47,495 | -28,032 | -57,529 | -27,798 |
Net Income | -37,719 | -43,637 | -73,261 | -44,378 |
Net Change In Cash | 5,262 | 1,567 | 5,221 | 2,287 |
Free Cash Flow | -40,155 | -44,226 | -52,905 | -36,978 |
Cash | 253,778 | 217,229 | 158,930 | 251,626 |
Basic Shares | 54,807 | 53,111 | 48,840 | 48,719 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $27,119 | $15,843 | $106,483 | $524,002 |
Gross Profit | 8,792 | 2,215 | 103,140 | 499,026 |
EBITDA | -160,745 | -253,100 | -108,018 | 319,000 |
EBIT | -173,386 | -265,000 | -116,555 | 311,701 |
Net Income | -239,556 | -308,478 | -126,789 | 329,589 |
Net Change In Cash | 27,119 | 15,843 | 106,483 | 524,002 |
Cost of Revenue | 315,430 | |||
Free Cash Flow | -186,096 | -153,083 | -162,748 | 270,521 |
Cash | 158,930 | 241,360 | 228,012 | 556,256 |
Basic Shares | 48,649 | 47,670 | 46,735 | 46,840 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.69 |
2025-03-31 | -$0.72 |
2024-12-31 | -$1.44 |