Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$4,329,395
$3,773,573
$6,156,539
$5,810,456
Gross Profit
38,227
45,494
57,071
50,219
EBITDA
-22,736
-63,895
-66,346
32,567
EBIT
-24,857
-65,622
-67,623
31,559
Net Income
-19,025
-60,673
-50,035
6,837
Net Change In Cash
4,329,395
3,773,573
6,156,539
5,810,456
Free Cash Flow
-517
-35,656
19,412
9,472
Cash
4,793,826
4,579,426
106,275
2,765,890
Basic Shares
107,422
98,409
115,466
115,597

Annual Financials

Values in thousands2025-12-312024-12-312023-12-31
Revenue
$16,152,121
$3,080,967
$926,286
Gross Profit
191,058
130,618
62,794
EBITDA
-8,649
190,794
-34,094
EBIT
-12,675
187,578
-35,233
Net Income
-14,782
156,554
-2,118
Net Change In Cash
16,152,121
3,080,967
926,286
Free Cash Flow
4,813
8,604
-51,412
Cash
106,275
87,424
46,185
Basic Shares
115,466
115,597
37,898

Earnings Calls

QuarterEPS
2026-06-30
-$0.16
2026-03-31
-$0.13
2025-12-31
$0.07