Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$539,564
$427,074
$279,886
$59,542
Gross Profit
205,911
154,500
104,301
21,929
EBITDA
6,444
-36,197
-130,113
EBIT
-2,484
-41,308
-138,398
Net Income
-11,504
-55,643
-143,374
-36,876
Net Change In Cash
539,564
427,074
279,886
59,542
Cash
439,417
682,874
754,147
91,069
Basic Shares
3,954
3,961
4,006
231,984

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
-25,882
40,923
-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

QuarterEPS
2025-09-30
-$0.10
2025-06-30
-$0.49
2025-03-31
-$1.23
2024-12-31
-$2.29