Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $118,856 | $118,856 | $162,114 | $164,601 |
Gross Profit | 22,007 | 22,007 | 69,123 | 69,949 |
EBITDA | 5,827 | -125,170 | 87,995 | |
EBIT | -46,329 | -169,933 | 41,000 | |
Net Income | -56,495 | -56,495 | -179,391 | 32,747 |
Net Change In Cash | 118,856 | 118,856 | 162,114 | 164,601 |
Free Cash Flow | -5,572 | -5,572 | -17,250 | -34,271 |
Cash | 23,329 | 23,329 | 26,957 | 17,542 |
Basic Shares | 12,183 | 12,334 | 11,521 | 11,150 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $602,066 | $602,066 | $464,978 | $234,145 |
Gross Profit | 209,168 | 209,168 | 137,371 | 31,822 |
EBITDA | -64,327 | -56,599 | -232,341 | |
EBIT | -271,192 | -222,904 | -250,055 | |
Net Income | -295,668 | -295,668 | -245,031 | -293,955 |
Net Change In Cash | 602,066 | 602,066 | 464,978 | 234,145 |
Free Cash Flow | -123,266 | -123,337 | -180,008 | -2,669 |
Cash | 95,763 | 95,763 | 246,624 | 69,726 |
Basic Shares | 10,933 | 10,053 | 10,301 | 588 |