Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|
Revenue | $97,123 | $97,123 | $86,691 |
Gross Profit | 46,883 | 46,883 | 46,931 |
EBITDA | -57,405 | -26,225 | |
Net Income | -85,053 | -85,053 | -30,026 |
Net Change In Cash | 97,123 | 97,123 | 86,691 |
Cash | 219,365 | 219,365 | 244,061 |
Basic Shares | 4,917 | 1,970,216 | 4,917 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $417,651 | $640,209 | $1,154,114 | $2,155,361 |
Gross Profit | 206,340 | 307,435 | 502,536 | 811,975 |
EBITDA | -103,533 | -141,075 | -70,849 | 18,652 |
EBIT | -116,051 | -149,362 | -81,341 | -1,241 |
Net Income | -123,110 | -165,129 | -131,339 | 131,966 |
Net Change In Cash | 417,651 | 640,209 | 1,154,114 | 2,155,361 |
Free Cash Flow | -318,615 | -200,668 | -309,078 | -112,974 |
Cash | 219,365 | 517,542 | 414,634 | 567,204 |
Basic Shares | 4,917 | 4,927 | 5,220 | 5,349 |
Quarter | EPS |
---|---|
2025-06-30 | -$20.44 |
2025-03-31 | -$2.40 |
2024-09-30 | -$0.85 |
2024-06-30 | -$0.08 |