Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$598,123
$539,564
$427,074
$279,886
Gross Profit
245,092
205,911
154,500
104,301
EBITDA
-27,186
6,444
-36,197
-130,113
EBIT
-2,484
-41,308
-138,398
Net Income
-77,050
-11,504
-55,643
-143,374
Net Change In Cash
598,123
539,564
427,074
279,886
Cash
789,698
439,417
682,874
754,147
Basic Shares
992
15,818
15,846
16,026

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,815,151
$1,333,451
$2,497,512
$4,215,626
Gross Profit
711,625
512,881
653,701
817,221
EBITDA
-204,934
-345,661
-142,881
-261,426
EBIT
-382,298
-197,310
-321,073
Net Income
-280,920
-554,132
-220,491
-293,371
Net Change In Cash
1,815,151
1,333,451
2,497,512
4,215,626
Free Cash Flow
-25,882
40,923
-797,563
Cash
789,698
808,230
995,092
959,378
Basic Shares
993
16,180
15,195
15,392

Earnings Calls

QuarterEPS
2025-12-31
-$0.69
2025-09-30
-$0.10
2025-06-30
-$0.49
2025-03-31
-$1.23