Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$41,649,657
$58,662,937
$80,256,461
$66,040,603
Gross Profit
65,052
47,664
3,666
-113,934
EBITDA
34,096
124,624
-336,489
175,050
EBIT
32,281
122,435
-338,603
172,902
Net Income
18,397
107,513
-343,994
157,032
Net Change In Cash
41,649,657
58,662,937
80,256,461
66,040,603
Free Cash Flow
-48,719
16,778
-45,266
35,515
Cash
69,307
35,560
28,300
31,540
Basic Shares
133,066
146,183
146,183
146,183

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$250,263,249
$116,507,500
$72,895,276
$1,321,565
Gross Profit
5,280
-21,672
-6,555
-1,043,465
EBITDA
131,645
1,309,878
-4,118,357
-1,273,678
EBIT
123,098
1,304,455
-4,121,958
-1,274,149
Net Income
78,527
1,299,167
-4,245,884
-1,401,247
Net Change In Cash
250,263,249
116,507,500
72,895,276
1,321,565
Free Cash Flow
-33,690
-127,634
193,639
-455,256
Cash
31,540
112,901
1,383,577
1,234,774
Basic Shares
146,183
146,183
146,183
146,183

Earnings Calls

QuarterEPS
2025-09-30
$0.13
2025-06-30
-$0.05