| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $76,447 | $76,447 | $89,465 | $75,969 |
Gross Profit | 49,757 | 49,757 | 58,728 | 44,603 |
EBITDA | -28,896 | -28,896 | -33,367 | |
EBIT | -32,224 | -32,224 | ||
Net Income | -36,939 | -36,939 | -77,172 | -36,240 |
Net Change In Cash | 76,447 | 76,447 | 89,465 | 75,969 |
Cash | 142,434 | 142,434 | 417,920 | 488,464 |
Basic Shares | 59,960 | 59,960 | 180,226 | 58,276 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $331,190 | $424,016 | $430,636 | $361,016 |
Gross Profit | 204,668 | 229,542 | 232,737 | 200,602 |
EBITDA | -68,043 | -203,706 | -613,728 | -542,390 |
EBIT | -81,354 | -235,059 | -645,189 | -569,480 |
Net Income | -91,753 | -220,455 | -614,775 | -588,363 |
Net Change In Cash | 331,190 | 424,016 | 430,636 | 361,016 |
Free Cash Flow | -213,431 | -262,660 | -475,521 | -378,731 |
Cash | 417,920 | 320,489 | 432,007 | 590,541 |
Basic Shares | 58,276 | 60,076 | 58,276 | 58,276 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$1.23 |
2025-03-31 | -$2.98 |
2024-12-31 | -$0.05 |
2024-09-30 | $0.48 |