| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $533,000 | $528,000 | $548,000 | $680,000 |
Gross Profit | 206,000 | 176,000 | 171,000 | 271,000 |
EBITDA | -730,000 | -954,000 | 103,000 | 177,000 |
EBIT | -833,000 | -1,054,000 | 2,000 | 75,000 |
Net Income | -1,067,000 | -1,073,000 | -25,000 | 8,000 |
Net Change In Cash | 533,000 | 528,000 | 548,000 | 680,000 |
Free Cash Flow | 49,000 | 58,000 | 44,000 | 92,000 |
Cash | 205,000 | 227,000 | 223,000 | 343,000 |
Basic Shares | 528,469 | 528,469 | 532,298 | 534,080 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,332,000 | $3,410,000 | $3,132,000 | $2,915,000 |
Gross Profit | 794,000 | 1,140,000 | 996,000 | 693,000 |
EBITDA | 350,000 | 186,000 | 476,000 | 481,000 |
EBIT | -45,000 | -235,000 | 81,000 | 127,000 |
Net Income | -157,000 | -345,000 | -62,000 | -60,000 |
Net Change In Cash | 2,332,000 | 3,410,000 | 3,132,000 | 2,915,000 |
Cost of Revenue | 105,000 | |||
Free Cash Flow | 131,000 | 226,000 | 138,000 | 1,000 |
Cash | 343,000 | 358,000 | 250,000 | 372,000 |
Basic Shares | 547,103 | 489,461 | 458,558 | 439,800 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.12 |
2025-06-30 | $0.10 |
2025-03-31 | -$0.03 |