Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$653,000
$533,000
$528,000
$548,000
Gross Profit
-84,000
206,000
176,000
171,000
EBITDA
-586,000
-730,000
-954,000
103,000
EBIT
-689,000
-833,000
-1,054,000
2,000
Net Income
-932,000
-1,067,000
-1,073,000
-25,000
Net Change In Cash
653,000
533,000
528,000
548,000
Free Cash Flow
99,000
49,000
58,000
44,000
Cash
273,000
205,000
227,000
223,000
Basic Shares
527,567
528,469
528,469
532,298

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,262,000
$2,332,000
$3,410,000
$3,132,000
Gross Profit
469,000
794,000
1,140,000
996,000
EBITDA
-2,563,000
350,000
186,000
476,000
EBIT
-2,970,000
-45,000
-235,000
81,000
Net Income
-3,097,000
-157,000
-345,000
-62,000
Net Change In Cash
2,262,000
2,332,000
3,410,000
3,132,000
Cost of Revenue
105,000
Free Cash Flow
250,000
131,000
246,000
138,000
Cash
273,000
343,000
358,000
250,000
Basic Shares
527,567
547,103
489,461
458,558

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.18
2025-09-30
$0.12
2025-06-30
$0.10