Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$146,100
$105,100
$55,300
$37,726
Gross Profit
103,200
75,000
25,800
10,352
EBITDA
-20,900
-91,875
-110,175
-115,370
EBIT
-119,900
-111,200
-129,500
-148,618
Net Income
-119,600
584,400
-113,600
-132,591
Net Change In Cash
146,100
105,100
55,300
37,726
Free Cash Flow
-1,036,100
-492,300
Cash
4,794,800
1,679,300
1,447,000
2,449,600
Basic Shares
251,807
240,000
238,000
235,754

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$117,500
$20,900
$13,500
$4,759,105
Gross Profit
44,100
-11,000
-14,900
2,434,784
EBITDA
-363,400
-298,200
-130,500
109,874
EBIT
-440,700
-327,500
-158,000
-177,405
Net Income
-641,400
241,300
745,600
-196,005
Net Change In Cash
117,500
20,900
13,500
4,759,105
Free Cash Flow
-562,100
746,400
682,400
-473,748
Cash
2,449,600
116,100
1,115,852
1,063,077
Basic Shares
281,000
371,000
413,000
362,000

Earnings Calls

QuarterEPS
2025-09-30
-$0.47
2025-06-30
$2.44
2025-03-31
-$0.47
2024-12-31
-$0.37