Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $59,406 | $38,537 | $59,542 | $42,462 |
Gross Profit | 21,491 | 14,361 | 21,929 | 17,244 |
EBITDA | -5,746 | -17,915 | -11,505 | |
EBIT | -12,537 | |||
Net Income | -7,740 | -19,741 | -36,876 | -13,251 |
Net Change In Cash | 59,406 | 38,537 | 59,542 | 42,462 |
Cash | 55,445 | 76,429 | 91,069 | 114,173 |
Basic Shares | 3,961 | 4,006 | 231,984 | 16,149 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $182,603 | $2,495,322 | $4,142,862 | $6,250,109 |
Gross Profit | 70,234 | 657,779 | 803,116 | 1,305,642 |
EBITDA | -47,335 | -134,393 | -354,088 | 93,942 |
EBIT | -52,352 | -142,074 | -412,706 | 42,058 |
Net Income | -75,733 | -212,117 | -306,658 | 95,924 |
Net Change In Cash | 182,603 | 2,495,322 | 4,142,862 | 6,250,109 |
Free Cash Flow | -25,882 | 40,923 | -797,563 | -285,517 |
Cash | 91,069 | 133,882 | 886,632 | 1,468,499 |
Basic Shares | 4,045 | 15,195 | 15,392 | 16,523 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.49 |
2025-03-31 | -$1.23 |
2024-12-31 | -$2.29 |
2024-09-30 | -$0.82 |