Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$19,687,857
$12,954,951
$21,946,611
$20,380,950
Gross Profit
4,071,954
2,666,368
4,676,359
4,104,253
EBITDA
-1,323,694
-1,600,118
475,170
-294,346
Net Income
-1,333,289
-1,773,309
377,918
-380,868
Net Change In Cash
19,687,857
12,954,951
21,946,611
20,380,950
Cash
21,170,199
19,822,725
17,329,612
17,532,928
Basic Shares
478,183
477,642
483,679
952,690

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$74,629,525
$40,866,309
$30,676,067
$26,855,119
Gross Profit
14,078,607
5,845,768
451,155
3,088,391
EBITDA
2,262,314
-2,914,353
-8,017,755
-7,575,462
EBIT
-725,621
-5,486,993
-10,125,039
-8,986,166
Net Income
-1,108,416
-5,790,264
-10,375,775
-9,143,089
Net Change In Cash
74,629,525
40,866,309
30,676,067
26,855,119
Free Cash Flow
4,911,472
-4,440,280
-1,355,341
-12,912,275
Cash
17,329,612
18,586,274
21,127,163
14,607,774
Basic Shares
475,997
1,891,357
1,740,921
856,266

Earnings Calls

QuarterEPS
2026-06-30
-$0.21
2026-03-31
-$0.27
2025-12-31
$0.52
2025-09-30
-$0.16