Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $56,163 | $56,163 | $44,853 | $41,548 |
Gross Profit | 1,387 | 1,387 | -11,789 | -11,275 |
EBITDA | 30,615 | -7,384 | 24,026 | |
EBIT | 6,031 | -36,213 | -24,540 | |
Net Income | 15,165 | 15,165 | -36,649 | -26,599 |
Net Change In Cash | 56,163 | 56,163 | 44,853 | 41,548 |
Free Cash Flow | -229,329 | -229,329 | -124,893 | -66,540 |
Cash | 59,542 | 59,542 | 72,913 | 138,619 |
Basic Shares | 448,711 | 479,332 | 448,711 | 401,239 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $192,881 | $146,366 | $-8,382 | $169,202 |
Gross Profit | -32,359 | -21,502 | -140,292 | 110,831 |
EBITDA | 74,352 | -15,858 | -102,198 | 70,824 |
EBIT | -66,615 | -102,198 | -171,749 | 46,563 |
Net Income | -54,063 | -104,036 | -239,050 | 22,130 |
Net Change In Cash | 192,881 | 146,366 | -8,382 | 169,202 |
Free Cash Flow | -480,416 | -48,581 | -158,728 | -230,426 |
Cash | 59,542 | 84,038 | 30,809 | 125,273 |
Basic Shares | 448,711 | 262,237 | 207,776 | 169,392 |
Quarter | EPS |
---|---|
2024-12-31 | $0.03 |
2024-09-30 | -$0.08 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.02 |