Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $105,100 | $55,299 | $37,726 | $43,299 |
Gross Profit | 75,000 | 25,799 | 10,352 | 24,399 |
EBITDA | 583,300 | -80,299 | -115,370 | -63,499 |
EBIT | 508,100 | -129,499 | -148,618 | -86,999 |
Net Income | 584,400 | -113,599 | -132,591 | -94,199 |
Net Change In Cash | 105,100 | 55,299 | 37,726 | 43,299 |
Cash | 132,036,591 | 121,168,872 | 2,449,600 | 217,896,133 |
Basic Shares | 239,763 | 238,109 | 235,754 | 287,427 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $116,963 | $20,900 | $13,500 | $4,776,252 |
Gross Profit | 43,898 | -11,000 | -14,900 | 2,443,556 |
EBITDA | -352,781 | -290,700 | -128,500 | 512,369 |
EBIT | -438,687 | -327,500 | -158,000 | -47,095 |
Net Income | -638,471 | 241,300 | 745,600 | -196,711 |
Net Change In Cash | 116,963 | 20,900 | 13,500 | 4,776,252 |
Free Cash Flow | -562,100 | 746,400 | -137,771 | -473,748 |
Cash | 268,784,810 | 116,100 | 1,115,852 | 1,063,077 |
Basic Shares | 281,005 | 370,840 | 412,719 | 362,387 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.47 |
2024-12-31 | -$0.57 |
2024-09-30 | -$0.47 |
2024-06-30 | -$0.33 |