Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$64,345,078
$41,649,657
$58,662,937
$80,256,461
Gross Profit
21,510
65,052
47,664
3,666
EBITDA
-494,413
34,096
124,624
-336,489
EBIT
-496,453
32,281
122,435
-338,603
Net Income
-546,598
18,397
107,513
-343,994
Net Change In Cash
64,345,078
41,649,657
58,662,937
80,256,461
Free Cash Flow
-48,719
16,778
-45,266
Cash
104,731
69,307
35,560
28,300
Basic Shares
150,924
133,066
146,183
146,183

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$244,811,387
$250,263,249
$116,507,500
$72,895,276
Gross Profit
78,300
5,280
-21,672
-6,555
EBITDA
-672,182
131,645
1,309,878
-4,118,357
EBIT
-680,340
123,098
1,304,455
-4,121,958
Net Income
-764,681
78,527
1,299,167
-4,245,884
Net Change In Cash
244,811,387
250,263,249
116,507,500
72,895,276
Free Cash Flow
-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
2025-12-31
$0
2025-09-30
$0.13
2025-06-30
-$0.05