Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,082,000
$903,000
$823,000
$669,000
Gross Profit
617,000
507,000
411,000
505,000
EBITDA
12,000
-62,000
135,000
34,000
EBIT
-11,000
-87,000
84,000
8,000
Net Income
-47,000
-95,000
-52,000
-101,000
Net Change In Cash
1,082,000
903,000
823,000
669,000
Free Cash Flow
-3,040,000
472,000
920,000
600,000
Cash
3,803,000
6,795,000
5,504,000
4,105,000
Basic Shares
393,305
371,582
368,052
365,398

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,509,000
$2,667,000
$2,201,000
$1,888,000
Gross Profit
1,978,000
2,071,000
1,660,000
1,368,000
EBITDA
-104,000
427,000
126,000
-687,000
EBIT
-229,000
238,000
-101,000
-849,000
Net Income
-294,000
3,000
-249,000
-1,038,000
Net Change In Cash
3,509,000
2,667,000
2,201,000
1,888,000
Free Cash Flow
-1,035,000
542,000
723,000
231,000
Cash
3,803,000
3,243,000
2,391,000
1,543,067
Basic Shares
372,152
364,412
362,090
335,564

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.12
2025-09-30
-$0.07
2025-06-30
-$0.14