Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$399,000
$227,700
$146,100
$105,100
Gross Profit
83,200
159,200
103,200
75,000
EBITDA
113,800
-53,800
-20,900
-91,875
EBIT
-128,000
-234,500
-119,899
-111,200
Net Income
621,200
-249,600
-119,600
584,400
Net Change In Cash
399,000
227,700
146,100
105,100
Free Cash Flow
-214,900
-1,221,700
-1,035,900
-682,200
Cash
9,298,200
3,678,100
4,794,800
1,679,300
Basic Shares
308,971
253,016
251,807
240,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$529,799
$117,500
$20,900
$13,500
Gross Profit
363,600
44,100
-11,000
-14,900
EBITDA
-192,200
-363,400
-298,200
-130,500
EBIT
-596,200
-440,700
-327,500
-158,000
Net Income
101,700
-641,400
241,300
745,600
Net Change In Cash
529,799
117,500
20,900
13,500
Free Cash Flow
-3,681,200
-562,100
746,400
682,400
Cash
3,678,100
2,449,600
116,100
1,115,852
Basic Shares
253,048
281,000
371,000
413,000

Earnings Calls

QuarterEPS
2026-03-31
-$0.39
2025-12-31
-$0.68
2025-09-30
-$0.40
2025-06-30
-$0.38