Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-30
Revenue
$0
$0
$0
Gross Profit
-960
-1,105
EBITDA
-127,894
-142,631
-172,117
EBIT
-130,260
-145,204
-173,222
Net Income
-130,532
-145,555
-173,443
Net Change In Cash
0
0
0
Free Cash Flow
-149,918
-130,670
-145,729
Cash
273,074
229,957
184,847
Basic Shares
147,615
120,187
105,815

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-4,139
-3,923
-3,369
-1,386
EBITDA
-727,458
-837,832
-402,639
-568,455
EBIT
-737,380
-845,687
-409,551
-569,841
Net Income
-738,822
-846,422
-408,168
-570,279
Net Change In Cash
0
0
0
0
Free Cash Flow
-610,153
-586,502
-334,773
-338,763
Cash
229,957
99,134
248,402
204,877
Basic Shares
107,624
91,234
71,201
44,741

Earnings Calls

QuarterEPS
2026-06-30
-$0.91
2026-03-31
-$0.69
2025-12-31
-$0.90
2025-09-30
-$1.47