Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $25,084 | $23,706 | $30,228 | $25,056 |
Gross Profit | -5,059 | -6,329 | -4,294 | -11,372 |
EBITDA | -26,622 | -31,391 | -19,722 | -29,689 |
EBIT | -30,224 | -34,683 | -24,217 | -32,817 |
Net Income | -30,224 | -2,650 | -33,836 | -31,539 |
Net Change In Cash | 25,084 | 23,706 | 30,228 | 25,056 |
Free Cash Flow | 367 | -15,238 | 82,008 | -19,924 |
Cash | 283,810 | 301,288 | 114,018 | 130,784 |
Basic Shares | 260,327 | 237,051 | 205,411 | 204,972 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $95,488 | $80,963 | $39,384 | $9,466 |
Gross Profit | -24,583 | -65,193 | -4,361 | 2,267 |
EBITDA | -115,884 | -131,467 | -32,399 | -10,366 |
EBIT | -129,499 | -136,318 | -34,484 | -10,615 |
Net Income | -338,362 | -116,420 | -11,403 | -13,413 |
Net Change In Cash | 95,488 | 80,963 | 39,384 | 9,466 |
Free Cash Flow | -94,178 | -110,399 | -41,370 | -7,031 |
Cash | 114,018 | 218,338 | 337,169 | 46,847 |
Basic Shares | 204,100 | 201,442 | 242,443 | 279,129 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.01 |
2024-12-31 | -$1.15 |