Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,230 | -414 | ||
EBITDA | -4,964 | -1,775 | -4,718 | -13,661 |
EBIT | -5,280 | -2,107 | -5,032 | -13,951 |
Net Income | -4,982 | -1,550 | -4,829 | 177,738 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -565 | -6,523 | -9,662 | -5,908 |
Cash | 33,787 | 31,569 | 28,906 | 38,616 |
Basic Shares | 196,603 | 192,568 | 184,205 | 193,483 |
Values in thousands | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -10,791 | -657 | -598 | -13,648 |
EBITDA | -44,751 | -48,417 | -25,979 | |
EBIT | -45,743 | -49,015 | -39,628 | |
Net Income | 147,449 | -50,165 | -41,989 | -36,553 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -49,761 | -90,130 | -78,393 | -27,736 |
Cash | 38,616 | 59,612 | 100,164 | |
Basic Shares | 179,419 | 168,578 | 155,454 |
Quarter | EPS |
---|---|
2025-12-31 | $0 |
2025-09-30 | $0 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.01 |