Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
---|---|---|---|
Revenue | $119,943 | $115,875 | $58,472 |
Gross Profit | 68,779 | 80,226 | 36,451 |
EBITDA | -389,070 | -72,481 | 6,730 |
EBIT | -415,449 | -105,306 | 797 |
Net Income | -398,662 | -106,371 | -1,716 |
Net Change In Cash | 119,943 | 115,875 | 58,472 |
Free Cash Flow | -2,685 | -93,227 | 28,132 |
Cash | 61,732 | 275,983 | 278,519 |
Basic Shares | 71,487 | 44,054 | 28,867 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $284,897 | $229,963 | $297,488 | $263,427 |
Gross Profit | 177,641 | 154 | 219,000 | 192,219 |
EBITDA | -61,434 | -2 | 75,902 | 54,804 |
EBIT | -111,658 | -2 | 57,554 | 34,354 |
Net Income | -116,863 | 4 | 41,609 | 949 |
Net Change In Cash | 284,897 | 229,963 | 297,488 | 263,427 |
Free Cash Flow | -71,613 | 57,854 | 76,674 | 69,068 |
Cash | 275,983 | 226,668 | 344,523 | 361,623 |
Basic Shares | 28,868 | 28,494 | 34,072 | 29,473 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$7.32 |
2025-03-31 | $0.48 |
2024-12-31 | $0.21 |