Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$391,415
$370,083
$333,439
$303,776
Gross Profit
314,440
309,611
264,773
249,474
EBITDA
-71,879
-105,449
-135,626
-198,195
EBIT
-119,165
-109,675
-141,723
-204,244
Net Income
-81,348
-112,152
-142,401
-226,557
Net Change In Cash
391,415
370,083
333,439
303,776
Free Cash Flow
41,509
54,205
88,608
39,152
Cash
508,034
445,845
405,654
403,469
Basic Shares
532,417
527,460
523,485
511,036

Annual Financials

Values in thousands2025-12-312024-12-312023-12-31
Revenue
$1,055,788
$749,011
$504,874
Gross Profit
870,261
661,497
460,374
EBITDA
-1,210,048
-785,380
954,416
EBIT
-1,225,642
-793,071
945,919
Net Income
-1,250,463
-732,120
285,859
Net Change In Cash
1,055,788
749,011
504,874
Free Cash Flow
246,237
-69,138
1,040,879
Cash
403,469
486,954
1,270,178
Basic Shares
511,036
448,206
487,460

Earnings Calls

QuarterEPS
2026-09-30
-$0.20
2026-06-30
-$0.20
2026-03-31
$0.10
2025-12-31
-$0.34