Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $427,074 | $279,886 | $59,542 | $297,671 |
Gross Profit | 154,500 | 104,301 | 21,929 | 120,885 |
EBITDA | -36,197 | -130,113 | -80,653 | |
EBIT | -41,308 | -138,398 | -87,979 | |
Net Income | -55,643 | -143,374 | -36,876 | -92,893 |
Net Change In Cash | 427,074 | 279,886 | 59,542 | 297,671 |
Cash | 682,874 | 754,147 | 91,069 | 895,495 |
Basic Shares | 3,961 | 4,006 | 231,984 | 4,037 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,333,451 | $2,497,512 | $4,215,626 | $6,169,190 |
Gross Profit | 512,881 | 653,701 | 817,221 | 1,288,738 |
EBITDA | -345,661 | -142,881 | -261,426 | 200,803 |
EBIT | -382,298 | -197,310 | -321,073 | 149,590 |
Net Income | -554,132 | -220,491 | -293,371 | 136,018 |
Net Change In Cash | 1,333,451 | 2,497,512 | 4,215,626 | 6,169,190 |
Free Cash Flow | -125,660 | 327,686 | -797,563 | -377,224 |
Cash | 808,230 | 995,092 | 959,378 | 1,507,764 |
Basic Shares | 4,045 | 3,798 | 3,848 | 4,130 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.49 |
2025-03-31 | -$1.23 |
2024-12-31 | -$2.29 |
2024-09-30 | -$0.82 |