Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$356,900
$192,800
$209,400
$280,700
Gross Profit
250,400
111,000
130,500
207,100
EBITDA
70,100
14,500
38,200
-1,331,300
EBIT
59,700
4,500
28,700
-1,341,300
Net Income
78,700
-5,200
-600
-1,368,800
Net Change In Cash
356,900
192,800
209,400
280,700
Free Cash Flow
-61,900
-28,100
50,300
91,200
Cash
1,656,300
1,536,500
1,799,300
1,675,900
Basic Shares
221,095
221,984
221,821
206,064

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$879,500
$597,700
$329,700
$213,100
Gross Profit
595,200
349,000
199,500
78,600
EBITDA
-1,217,700
91,000
-14,300
-74,300
EBIT
-1,252,900
64,400
-28,800
-80,100
Net Income
-1,354,100
27,200
-48,800
-91,700
Net Change In Cash
879,500
597,700
329,700
213,100
Free Cash Flow
403,700
751,100
257,300
39,000
Cash
1,799,300
1,225,700
775,400
446,200
Basic Shares
190,260
216,666
216,666
165,604

Earnings Calls

QuarterEPS
2026-06-30
$0.32
2026-03-31
$0.17
2025-12-31
$0.23
2025-09-30
$0.39