Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,389
$1,389
$27,006,744
$9,361
Gross Profit
-2,923
-2,923
-39,790,297
1,777
EBITDA
-17,366
-9,652
155,048,290
-15,289
EBIT
-20,614
-20,614
142,885,835
-18,250
Net Income
-154,751
-154,751
135,466,040
71,260
Net Change In Cash
1,389
1,389
27,006,744
9,361
Free Cash Flow
-27,954
-108,315,175
-28,467
Cash
8,957
8,957
8,502
8,502
Basic Shares
22,674
22,674
19,862
23,175

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$27,006
$40,595
$78,335
$983,168
Gross Profit
-39,790
11,602
-103,449
230,164
EBITDA
-92,090
-100,994
-243,274
214,190
EBIT
-104,252
-112,625
-253,449
204,757
Net Income
135,466
-113,187
-252,823
31,118
Net Change In Cash
27,006
40,595
78,335
983,168
Free Cash Flow
-108,315
-175,696
-238,956
-341,764
Cash
9,856
32,431
48,164
87,811
Basic Shares
23,609
67,666
58,885
53,665

Earnings Calls

QuarterEPS
2025-06-30
-$0.43
2025-03-31
-$6
2022-12-31
-$1.67
2022-09-30
$0.71