Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2025-03-31
-$0.47
2024-12-31
-$0.57
2024-09-30
-$0.47
2024-06-30
-$0.33