Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$3,773,573
$6,156,539
$5,810,456
$2,092,563
Gross Profit
45,494
57,071
50,219
42,110
EBITDA
-63,895
-66,346
32,567
1,684
EBIT
-65,622
-67,623
31,559
813
Net Income
-60,673
-50,035
6,837
6,290
Net Change In Cash
3,773,573
6,156,539
5,810,456
2,092,563
Free Cash Flow
-35,656
19,412
9,472
-6,496
Cash
4,579,426
3,419,802
2,765,890
55,586
Basic Shares
98,409
115,466
115,597
55,876

Annual Financials

Values in thousands2025-12-31
Revenue
$16,152,121
Gross Profit
191,058
EBITDA
-8,649
EBIT
-12,675
Net Income
-14,782
Net Change In Cash
16,152,121
Free Cash Flow
4,813
Cash
3,419,802
Basic Shares
115,466

Earnings Calls

QuarterEPS
2026-03-31
-$0.12
2025-12-31
$0.07