9F
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
Revenue | $68,885 | $68,885 | $76,055 |
Gross Profit | 46,980 | 46,980 | 55,428 |
EBITDA | -4,756 | -5,104 | 17,350 |
EBIT | -8,408 | -8,408 | 14,045 |
Net Income | -25,180 | -25,180 | 109,280 |
Net Change In Cash | 68,885 | 68,885 | 76,055 |
Cash | 434,527 | 434,527 | 420,522 |
Basic Shares | 11,774 | 11,774 | 11,793 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $459,615 | $309,974 | $412,449 | $561,667 |
Gross Profit | 332,784 | 202,126 | 297,270 | 446,225 |
EBITDA | 239,668 | -175,988 | -129,280 | |
EBIT | 217,625 | -45,456 | -193,577 | -150,280 |
Net Income | 163,618 | 49,984 | -140,190 | -594,741 |
Net Change In Cash | 459,615 | 309,974 | 412,449 | 561,667 |
Free Cash Flow | 193,580 | 45,353 | 56,760 | 18,508 |
Cash | 750,603 | 379,350 | 1,686,342 | 2,433,279 |
Basic Shares | 11,796 | 235,466 | 11,773 | 11,660 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $18.56 |
2025-06-30 | $3.13 |
2024-06-30 | $1.06 |
2022-12-31 | $0 |