Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $42,054 | $14,624 | $26,986 | $28,249 |
Gross Profit | 10,249 | -5,660 | -11,119 | 3,525 |
EBITDA | 7,919 | 3,461 | 7,013 | 2,618 |
EBIT | 6,967 | 270 | 6,032 | 1,632 |
Net Income | -39,308 | -8,046 | -102,557 | 91,898 |
Net Change In Cash | 42,054 | 14,624 | 26,986 | 28,249 |
Free Cash Flow | -2,640 | -6,326 | -24,226 | -15,781 |
Cash | 44,201 | 30,308 | 34,957 | 45,046 |
Basic Shares | 13,311 | 13,320 | 13,320 | 13,320 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $88,862 | $123,053 | $133,566 | $280,785 |
Gross Profit | -25,575 | -9,237 | -17,231 | 4,740 |
EBITDA | -77,034 | -168,746 | -61,206 | -72 |
EBIT | -81,362 | -173,318 | -66,116 | -6,559 |
Net Income | -86,755 | -196,356 | -36,348 | 62,745 |
Net Change In Cash | 88,862 | 123,053 | 133,566 | 280,785 |
Free Cash Flow | -67,224 | -32,773 | -49,841 | -16,072 |
Cash | 34,957 | 50,663 | 4,227 | |
Basic Shares | 13,320 | 13,320 | 13,319 | 13,319 |
Quarter | EPS |
---|---|
2025-06-30 | -$2.95 |
2025-03-31 | -$0.57 |
2024-12-31 | -$7.69 |
2024-09-30 | $6.89 |