Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$20,380,950
$18,274,405
$15,810,628
$16,105,096
Gross Profit
4,104,253
3,167,330
2,459,530
2,324,777
EBITDA
-294,346
-455,886
-519,844
-735,969
EBIT
-455,886
-923,218
-1,680,978
Net Income
-380,868
-477,754
-664,046
-1,329,973
Net Change In Cash
20,380,950
18,274,405
15,810,628
16,105,096
Cash
17,532,928
18,809,493
17,758,846
18,586,274
Basic Shares
952,690
945,678
945,678
1,891,357

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$40,866,309
$30,676,067
$26,855,119
$20,988,131
Gross Profit
5,845,768
451,155
3,088,391
2,622,555
EBITDA
-2,914,353
-8,017,755
-7,575,462
-3,943,975
EBIT
-5,486,993
-10,125,039
-8,986,166
-4,781,770
Net Income
-5,790,264
-10,375,775
-9,143,089
-4,863,096
Net Change In Cash
40,866,309
30,676,067
26,855,119
20,988,131
Free Cash Flow
-4,440,280
-1,355,341
-12,912,275
-5,412,656
Cash
18,586,274
21,127,163
14,607,774
11,024,906
Basic Shares
1,891,357
1,740,921
856,266
1,642,906

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.16
2025-06-30
-$0.20
2025-03-31
-$0.45