Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,303,000 | $1,240,000 | $1,734,000 | $874,000 |
Gross Profit | -206,000 | 206,000 | 170,000 | -392,000 |
EBITDA | -690,000 | -267,000 | -441,000 | -596,000 |
EBIT | -1,044,000 | -467,000 | -659,000 | -1,013,000 |
Net Income | -1,117,000 | -545,000 | -743,000 | -1,100,000 |
Net Change In Cash | 1,303,000 | 1,240,000 | 1,734,000 | 874,000 |
Free Cash Flow | -398,000 | -526,000 | 856,000 | -1,153,000 |
Cash | 4,812,000 | 4,693,000 | 5,294,000 | 5,396,000 |
Basic Shares | 1,155,000 | 1,137,000 | 1,058,000 | 1,014,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,970,000 | $4,434,000 | $1,658,000 | $55,000 |
Gross Profit | -1,200,000 | -2,030,000 | -3,123,000 | -465,000 |
EBITDA | -3,392,000 | -4,274,000 | -5,993,000 | -4,462,000 |
EBIT | -4,423,000 | -5,211,000 | -6,645,000 | -4,659,000 |
Net Income | -4,746,000 | -5,432,000 | -6,752,000 | -4,688,000 |
Net Change In Cash | 4,970,000 | 4,434,000 | 1,658,000 | 55,000 |
Free Cash Flow | -2,857,000 | -5,892,000 | -6,421,000 | -4,416,000 |
Cash | 5,294,000 | 7,857,000 | 11,568,000 | 18,133,000 |
Basic Shares | 1,013,000 | 947,000 | 913,000 | 900,551 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.97 |
2025-03-31 | -$0.48 |
2024-12-31 | -$0.70 |