| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
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 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.47 |
2025-06-30 | $2.44 |
2025-03-31 | -$0.47 |
2024-12-31 | -$0.37 |