Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$370,083
$333,439
$303,776
$274,173
Gross Profit
309,611
264,773
249,474
190,289
EBITDA
-105,449
-135,626
-198,195
-1,103,062
EBIT
-109,675
-141,723
-204,244
-1,107,475
Net Income
-112,152
-142,401
-226,557
-1,097,015
Net Change In Cash
370,083
333,439
303,776
274,173
Free Cash Flow
143,701
88,608
39,152
49,047
Cash
445,845
405,654
403,469
236,734
Basic Shares
527,460
523,485
511,036
492,659

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
2026-06-30
-$0.20
2026-03-31
$0.10
2025-12-31
-$0.34
2025-09-30
-$2.65