Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,245
$893
$14,469
$493,902
Gross Profit
-968
18
12,983
471,971
EBITDA
-54,993
-46,745
375,225
EBIT
-59,401
-51,322
370,713
Net Income
-59,560
-52,084
-32,761
338,043
Net Change In Cash
1,245
893
14,469
493,902
Free Cash Flow
-43,617
-41,885
-69,132
350,781
Cash
392,703
438,331
481,748
550,862
Basic Shares
225,172
225,150
224,338
224,313

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$535,180
$53,758
$67,420
$102,990
Gross Profit
429,351
-70,608
-116,573
-135,205
EBITDA
209,690
-234,090
-209,386
-386,486
EBIT
190,881
-257,476
-235,547
-422,364
Net Income
162,186
-260,167
-249,029
-411,716
Net Change In Cash
535,180
53,758
67,420
102,990
Free Cash Flow
83,407
-323,087
-379,399
-861,029
Cash
481,748
402,452
495,797
811,464
Basic Shares
225,270
220,833
189,074
186,012

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.15
2025-03-31
-$0.15
2024-12-31
-$0.14