| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,085,000 | $1,341,000 | $447,000 | $23,156,000 |
Gross Profit | 454,000 | 562,000 | 161,000 | 0 |
EBITDA | 227,000 | -219,000 | 71,000 | -131,000 |
EBIT | 109,000 | -219,000 | -15,000 | -4,000 |
Net Income | 33,000 | -178,000 | -17,000 | -107,000 |
Net Change In Cash | 1,085,000 | 1,341,000 | 447,000 | 23,156,000 |
Free Cash Flow | 733,760 | -6,000 | 113,000 | -3,000 |
Cash | 1,588,000 | 308,000 | 314,000 | 325,000 |
Basic Shares | 91,845 | 91,845 | 91,843 | 91,736 |
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $23,156,000 | $0 |
Gross Profit | 0 | 0 |
EBITDA | -12,000 | -170,000 |
EBIT | 825,000 | -11,000 |
Net Income | -31,000 | -142,000 |
Net Change In Cash | 23,156,000 | 0 |
Free Cash Flow | -14,000 | -13,000 |
Cash | 325,000 | 305,000 |
Basic Shares | 91,833 | 91,842 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.58 |
2025-06-30 | -$2.12 |
2025-03-31 | -$0.18 |
2024-12-31 | $0.88 |