Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$12,249,048
$17,265,154
$16,158,497
$17,816,003
Gross Profit
1,018,577
54,321
1,181,935
521,406
EBITDA
-824,598
-2,144,643
-980,696
-1,341,162
Net Income
-463,514
-1,479,301
-749,786
-868,006
Net Change In Cash
12,249,048
17,265,154
16,158,497
17,816,003
Cash
22,809,510
22,952,988
23,440,345
24,311,821
Basic Shares
13,092
13,089
13,089
13,031

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$65,497,646
$92,256,302
$118,678,591
$83,127,296
Gross Profit
1,410,604
10,057,111
19,047,635
12,278,313
EBITDA
206,792
9,221,403
16,850,581
5,815,682
EBIT
-7,823,636
1,403,020
8,661,301
3,056,118
Net Income
-4,445,094
54,540
3,447,443
620,506
Net Change In Cash
65,497,646
92,256,302
118,678,591
83,127,296
Free Cash Flow
-2,218,445
7,481,272
-2,024,490
-18,052,132
Cash
22,952,988
25,053,762
16,060,679
10,243,500
Basic Shares
13,025
13,123
14,132
50,102

Earnings Calls

QuarterEPS
2026-03-31
-$0.32
2025-12-31
-$4.20
2025-09-30
-$2.01
2025-06-30
-$11.25