Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,193,992
$2,728,300
$1,906,400
$13,508
Gross Profit
529,814
635,800
401,700
5,386
EBITDA
87,133
66,900
-55,078
17,551
EBIT
-71,167
27,200
-162,100
17,273
Net Income
-90,255
-139,400
-58,500
8,755
Net Change In Cash
2,193,992
2,728,300
1,906,400
13,508
Free Cash Flow
158,199
182,400
-193,099
35,699
Cash
2,361,600
2,306,900
2,278,500
5,081,672
Basic Shares
6,130
7,153
564,700
451,430

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,842,200
$56,873
$54,517
$44,985
Gross Profit
1,572,700
22,932
21,614
17,960
EBITDA
133,700
51,994
-290
1,370
EBIT
-289,400
50,872
-1,291
-385
Net Income
-279,400
27,969
-1,070
-282
Net Change In Cash
6,842,200
56,873
54,517
44,985
Free Cash Flow
183,199
84,781
463
1,999
Cash
2,361,600
5,068,504
6,143
8,008
Basic Shares
6,130
407,996
328,724
322,942

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.02
2025-09-30
$0.14
2025-06-30
$0.11