Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$534,000
$653,000
$533,000
$528,000
Gross Profit
156,000
-84,000
206,000
176,000
EBITDA
82,000
-586,000
-730,000
-954,000
EBIT
-22,000
-689,000
-833,000
-1,054,000
Net Income
-19,000
-932,000
-1,067,000
-1,073,000
Net Change In Cash
534,000
653,000
533,000
528,000
Free Cash Flow
53,000
99,000
49,000
58,000
Cash
417,000
273,000
205,000
227,000
Basic Shares
524,744
527,567
528,469
528,469

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,262,000
$2,332,000
$3,410,000
$2,207,000
Gross Profit
469,000
794,000
1,140,000
686,000
EBITDA
-2,563,000
350,000
186,000
347,000
EBIT
-2,970,000
-45,000
-235,000
-3,000
Net Income
-3,097,000
-157,000
-345,000
-62,000
Net Change In Cash
2,262,000
2,332,000
3,410,000
2,207,000
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
$0.06
2025-12-31
$0.18
2025-09-30
$0.12
2025-06-30
$0.10