Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$142,000
$107,000
$956,000
$1,855,000
Gross Profit
23,000
17,000
217,000
1,341,000
EBITDA
-760,000
-924,000
-1,118,000
79,000
EBIT
-817,000
-963,000
-1,178,000
27,000
Net Income
-825,000
-971,000
-1,120,000
13,000
Net Change In Cash
142,000
107,000
956,000
1,855,000
Free Cash Flow
-922,000
-1,164,000
303,000
-1,717,000
Cash
1,279,000
1,623,000
1,927,000
1,644,000
Basic Shares
388,000
386,000
385,000
399,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,199,000
$6,848,000
$18,875,000
$17,736,000
Gross Profit
1,735,000
2,155,000
13,459,000
15,119,000
EBITDA
-3,394,000
-3,283,000
9,768,000
13,528,000
EBIT
-3,583,000
-3,904,000
9,420,000
13,296,000
Net Income
-3,561,000
-4,714,000
8,362,000
12,202,000
Net Change In Cash
3,199,000
6,848,000
18,875,000
17,736,000
Cost of Revenue
-3,643,000
4,224,000
Free Cash Flow
-4,055,000
-3,825,000
4,581,000
13,336,000
Cash
1,927,000
2,907,000
3,205,000
6,848,000
Basic Shares
384,000
382,000
416,000
431,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$2.13
2025-03-31
-$2.52
2024-12-31
-$2.91