Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
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

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.12
2025-06-30
$0.10
2025-03-31
-$0.03