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| Income Statement (Quarterly) |
2026-04-06 |
2025-06-30 |
| Revenue |
233,699,000 |
233,699,000 |
| Cost of Revenue |
21,650,000 |
21,650,000 |
| Gross Profit |
212,049,000 |
212,049,000 |
| R&D Expenses |
0 |
0 |
| SG&A Expenses |
237,472,000 |
237,472,000 |
| Operating Expenses |
766,033,000 |
766,033,000 |
| Operating Income |
-553,984,000 |
-553,984,000 |
| Interest Expense |
0 |
0 |
| Income Before Tax |
-585,312,000 |
-585,312,000 |
| Income Tax Expense |
5,512,000 |
5,512,000 |
| Net Income |
-590,768,000 |
-590,768,000 |
| EPS |
-1.73 |
-1.73 |
| EPS Diluted |
0.00 |
0.00 |
| Income Statement (Annual) |
2024-12-31 |
2023-12-31 |
| Revenue |
980,650,000 |
221,984,000 |
| Cost of Revenue |
29,085,000 |
30,543,000 |
| Gross Profit |
951,565,000 |
191,441,000 |
| R&D Expenses |
0 |
0 |
| SG&A Expenses |
383,123,000 |
376,463,000 |
| Operating Expenses |
1,321,295,000 |
1,064,077,000 |
| Operating Income |
-369,730,000 |
-872,636,000 |
| Interest Expense |
64,455,000 |
96,057,000 |
| Income Before Tax |
-395,255,000 |
-932,862,000 |
| Income Tax Expense |
10,425,000 |
-7,150,000 |
| Net Income |
-405,433,000 |
-925,637,000 |
| EPS |
-1.34 |
-13.12 |
| EPS Diluted |
0.00 |
0.00 |
| Balance Sheet (Quarterly) |
2024-12-31 |
| Cash and Cash Equivalents |
1,236,578,000 |
| Short Term Investments |
0 |
| Net Receivables |
99,074,000 |
| Inventory |
6,597,000 |
| Total Current Assets |
1,474,162,000 |
| Property Plant Equipment |
905,860,000 |
| Goodwill and Intangibles |
100,692,000 |
| Total Assets |
2,617,810,000 |
| Account Payables |
91,966,000 |
| Short Term Debt |
779,062,000 |
| Total Current Liabilities |
1,166,611,000 |
| Long Term Debt |
889,435,000 |
| Total Liabilities |
2,343,648,000 |
| Retained Earnings |
-5,770,555,000 |
| Total Shareholders Equity |
264,194,000 |
| Balance Sheet (Annual) |
2024-12-31 |
| Cash and Cash Equivalents |
1,236,578,000 |
| Short Term Investments |
0 |
| Net Receivables |
99,074,000 |
| Inventory |
6,597,000 |
| Total Current Assets |
1,474,162,000 |
| Property Plant Equipment |
905,860,000 |
| Goodwill and Intangibles |
100,692,000 |
| Total Assets |
2,617,810,000 |
| Account Payables |
91,966,000 |
| Short Term Debt |
779,062,000 |
| Total Current Liabilities |
1,166,611,000 |
| Long Term Debt |
889,435,000 |
| Total Liabilities |
2,343,648,000 |
| Retained Earnings |
-5,770,555,000 |
| Total Shareholders Equity |
264,194,000 |
| Cash Flow Statement (Quarterly) |
2024-12-31 |
| Net Income |
-395,255,000 |
| Depreciation & Amortization |
93,169,000 |
| Stock Based Compensation |
20,924,000 |
| Change in Working Capital |
110,966,000 |
| Operating Cash Flow |
-111,357,000 |
| Capital Expenditure |
-24,289,000 |
| Investments |
-24,289,000 |
| Investing Cash Flow |
-362,035,000 |
| Debt Repayment |
-145,340,000 |
| Common Stock Issued/Repurchased |
533,940,000 |
| Dividends Paid |
0 |
| Financing Cash Flow |
314,767,000 |
| Free Cash Flow |
-135,646,000 |
| Net Change in Cash |
-144,948,000 |
| Cash Flow Statement (Annual) |
2024-12-31 |
| Net Income |
-395,255,000 |
| Depreciation & Amortization |
93,169,000 |
| Stock Based Compensation |
20,924,000 |
| Change in Working Capital |
110,966,000 |
| Operating Cash Flow |
-111,357,000 |
| Capital Expenditure |
-24,289,000 |
| Investments |
-24,289,000 |
| Investing Cash Flow |
-362,035,000 |
| Debt Repayment |
-145,340,000 |
| Common Stock Issued/Repurchased |
533,940,000 |
| Dividends Paid |
0 |
| Financing Cash Flow |
314,767,000 |
| Free Cash Flow |
-135,646,000 |
| Net Change in Cash |
-144,948,000 |