| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $227,700 | $146,100 | $105,100 | $55,300 |
Gross Profit | 159,200 | 103,200 | 75,000 | 25,800 |
EBITDA | -53,800 | -20,900 | -91,875 | -110,175 |
EBIT | -234,500 | -119,899 | -111,200 | -129,500 |
Net Income | -249,600 | -119,600 | 584,400 | -113,600 |
Net Change In Cash | 227,700 | 146,100 | 105,100 | 55,300 |
Free Cash Flow | -1,221,700 | -1,035,900 | -492,300 | |
Cash | 3,678,100 | 4,794,800 | 1,679,300 | 1,447,000 |
Basic Shares | 253,016 | 251,807 | 240,000 | 238,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$42.52 |
2025-09-30 | -$0.47 |
2025-06-30 | $1.05 |