Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$12,455
$8,726
$10,730
$8,964
Gross Profit
9,494
7,641
9,470
8,181
EBITDA
-110,761
-105,351
-123,670
-102,811
EBIT
-112,020
-106,629
-125,037
-104,156
Net Income
-112,020
-89,289
-96,523
947,915
Net Change In Cash
12,455
8,726
10,730
8,964
Free Cash Flow
-77,999
-112,255
-134,134
-84,637
Cash
80,871
78,964
76,247
253,730
Basic Shares
57,932
57,459
57,156
58,433

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$36,498
$26,823
$14,240
$41
Gross Profit
32,333
17,319
12,536
-18,777
EBITDA
-425,737
-384,864
-380,483
-337,733
EBIT
-431,390
-391,487
-399,042
-356,510
Net Income
673,725
-352,088
-74,555
1,604,715
Net Change In Cash
36,498
26,823
14,240
41
Cost of Revenue
-63,867
75,690
Free Cash Flow
-391,526
-297,061
-314,359
-413,061
Cash
76,247
88,205
139,259
203,126
Basic Shares
57,889
55,651
54,789
60,447

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$1.93
2025-03-31
-$1.55
2024-12-31
-$1.74