Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$21,946,611
$20,380,950
$18,274,405
$15,810,628
Gross Profit
4,676,359
4,104,253
3,167,330
2,459,530
EBITDA
-911,933
-294,346
-455,886
-519,844
EBIT
-455,886
-923,218
Net Income
377,918
-380,868
-477,754
-664,046
Net Change In Cash
21,946,611
20,380,950
18,274,405
15,810,628
Cash
24,016,859
17,532,928
18,809,493
17,758,846
Basic Shares
483,679
952,690
945,678
945,678

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
-4,295,216
-2,914,353
-8,017,755
-7,575,462
EBIT
-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
-4,440,280
-1,355,341
-12,912,275
Cash
24,016,859
18,586,274
21,127,163
14,607,774
Basic Shares
475,997
1,891,357
1,740,921
856,266

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.52
2025-09-30
-$0.16
2025-06-30
-$0.20