Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $289,429 | $219,480 | $170,749 | $260,903 |
Gross Profit | 32,131 | 17,536 | -137,722 | -702,326 |
EBITDA | -111,435 | -90,700 | -250,874 | -839,512 |
EBIT | -115,661 | -102,701 | -263,524 | -856,297 |
Net Income | -124,744 | -98,523 | -287,439 | -1,205,321 |
Net Change In Cash | 289,429 | 219,480 | 170,749 | 260,903 |
Free Cash Flow | -9,055 | 23,714 | 79 | -63,865 |
Cash | 572,506 | 401,364 | 274,611 | 303,904 |
Basic Shares | 58,122 | 58,122 | 57,488 | 57,030 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $901,456 | $2,976,528 | $3,110,279 | $1,963,865 |
Gross Profit | -877,204 | 703,823 | 844,648 | 629,318 |
EBITDA | -1,640,364 | 142,494 | 237,633 | 237,440 |
EBIT | -1,700,229 | 85,298 | 187,957 | 197,905 |
Net Income | -1,806,357 | 34,329 | 93,779 | 169,170 |
Net Change In Cash | 901,456 | 2,976,528 | 3,110,279 | 1,963,865 |
Cost of Revenue | -297,057 | |||
Free Cash Flow | -421,482 | -350,636 | -138,057 | 64,878 |
Cash | 274,611 | 338,468 | 783,112 | 530,089 |
Basic Shares | 57,082 | 57,237 | 58,100 | 55,971 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.81 |
2025-03-31 | -$1.69 |
2024-12-31 | -$3.52 |