| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
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 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.18 |
2025-09-30 | $0.12 |
2025-06-30 | $0.10 |