Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$51,812,747
$64,401,273
$41,649,657
$58,662,937
Gross Profit
17,777
-85,452
65,052
47,664
EBITDA
-588,321
-549,208
34,096
124,624
EBIT
-590,548
-550,157
32,281
122,435
Net Income
-581,713
-546,597
18,397
107,513
Net Change In Cash
51,812,747
64,401,273
41,649,657
58,662,937
Free Cash Flow
76,734
54,050
-48,719
16,778
Cash
93,055
104,731
69,307
35,560
Basic Shares
151,146
150,924
133,066
146,183

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$244,970,328
$250,263,249
$116,507,500
$72,895,276
Gross Profit
74,084
5,280
-21,672
-6,555
EBITDA
-725,845
131,645
1,309,878
-4,118,357
EBIT
-734,044
123,098
1,304,455
-4,121,958
Net Income
-764,681
78,527
1,299,167
-4,245,884
Net Change In Cash
244,970,328
250,263,249
116,507,500
72,895,276
Free Cash Flow
-23,157
-33,690
-127,634
193,639
Cash
104,731
31,540
112,901
1,383,577
Basic Shares
127,723
146,183
146,183
146,183

Earnings Calls

QuarterEPS
2026-03-31
$0.13
2025-12-31
-$3.73
2025-09-30
$0.13
2025-06-30
-$0.05