Quarterly Financials

Values in thousands2025-06-302025-03-31
Revenue
$44,030
$44,030
Gross Profit
44,030
44,030
Net Income
-20,186
-20,186
Net Change In Cash
44,030
44,030
Cash
922,266
809,543
Basic Shares
336
336

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$625,946
$1,600,138
$1,837,185
$1,844,294
Gross Profit
544,270
828,337
995,451
841,967
EBITDA
-54,719
59,829
207,387
174,828
EBIT
-70,263
48,288
205,634
172,584
Net Income
-457,578
37,784
164,617
135,351
Net Change In Cash
625,946
1,600,138
1,837,185
1,844,294
Free Cash Flow
78,678
749,284
1,591,257
829,363
Cash
791,850
1,755,866
2,550,188
1,917,277
Basic Shares
342
3,429
3,614
76,354

Earnings Calls

QuarterEPS
2025-09-30
$0
2025-06-30
-$6
2025-03-31
$0
2024-12-31
$0.80