Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$577,882
$1,074,910
$1,797,321
$328,419
Gross Profit
550,788
1,048,331
30,628
297,441
EBITDA
-29,885
16,508
-10,853
-26,250
EBIT
-30,039
16,288
-10,915
-26,357
Net Income
-14,734
7,710
-19,179
-2,893
Net Change In Cash
577,882
1,074,910
1,797,321
328,419
Free Cash Flow
5,352
-101,281
31,094
-22,831
Cash
43,493
23,010
39,049
28,984
Basic Shares
6,825
6,501
6,501
6,361

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,490,220
$780,136
$56,224
$39,437
Gross Profit
87,013
61,625
-113,044
-137,831
EBITDA
-83,362
-116,087
1,672,987
-150,609
EBIT
-83,705
-130,019
1,647,637
-164,097
Net Income
-46,659
-74,854
-1,989,934
-242,658
Net Change In Cash
3,490,220
780,136
56,224
39,437
Cost of Revenue
-292,142
Free Cash Flow
-24,290
-70,130
-148,140
-149,989
Cash
39,049
52,882
98,332
391,400
Basic Shares
5,855
3,563
2,846
57,164

Earnings Calls

Quarter EPS
2025-06-30
-$2.16
2025-03-31
$1.18
2024-12-31
-$2.95
2024-09-30
-$3.03