Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$470,681
$784,571
$161,599
$478,636
Gross Profit
333,015
641,303
30,814
333,041
EBITDA
26,809
342,949
-248,185
54,494
EBIT
12,670
329,418
-260,816
42,332
Net Income
-1,262
22,909
-13,679
8,919
Net Change In Cash
470,681
784,571
161,599
478,636
Free Cash Flow
-3,089,691
-290,067
576,134
-551,551
Cash
870,703
489,984
485,024
507,339
Basic Shares
2,213,544
202,133
153,860
159,824

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,905,866
$1,113,949
$2,146,649
$2,833,675
Gross Profit
1,371,665
755,017
1,810,246
2,483,718
EBITDA
384,734
-26,233
984,073
1,616,266
EBIT
335,957
-76,293
934,669
1,578,241
Net Income
14,404
-13,230
41,715
98,445
Net Change In Cash
1,905,866
1,113,949
2,146,649
2,833,675
Cost of Revenue
-26,190
-492,749
Free Cash Flow
-6,280,950
138,810
8,241,567
8,241,567
Cash
507,339
497,468
704,898
704,898
Basic Shares
111,374
93,245
92,475
91,612

Earnings Calls

QuarterEPS
2025-09-30
$0.01
2025-06-30
$0.16
2025-03-31
-$0.08
2024-12-31
$0.02