Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$427,074
$279,886
$59,542
$297,671
Gross Profit
154,500
104,301
21,929
120,885
EBITDA
-36,197
-130,113
-80,653
EBIT
-41,308
-138,398
-87,979
Net Income
-55,643
-143,374
-36,876
-92,893
Net Change In Cash
427,074
279,886
59,542
297,671
Cash
682,874
754,147
91,069
895,495
Basic Shares
3,961
4,006
231,984
4,037

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,333,451
$2,497,512
$4,215,626
$6,169,190
Gross Profit
512,881
653,701
817,221
1,288,738
EBITDA
-345,661
-142,881
-261,426
200,803
EBIT
-382,298
-197,310
-321,073
149,590
Net Income
-554,132
-220,491
-293,371
136,018
Net Change In Cash
1,333,451
2,497,512
4,215,626
6,169,190
Free Cash Flow
-125,660
327,686
-797,563
-377,224
Cash
808,230
995,092
959,378
1,507,764
Basic Shares
4,045
3,798
3,848
4,130

Earnings Calls

Quarter EPS
2025-06-30
-$0.49
2025-03-31
-$1.23
2024-12-31
-$2.29
2024-09-30
-$0.82