| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
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 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.13 |
2025-06-30 | -$0.05 |