Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$24,560,000
$22,217,000
$23,948,000
$23,270,000
Gross Profit
2,414,000
2,546,000
1,812,000
-2,375,000
EBITDA
235,000
1,215,000
9,514,000
-4,014,000
EBIT
642,000
8,978,000
-4,505,000
Net Income
-444,000
-4,000
8,220,000
-5,337,000
Net Change In Cash
24,560,000
22,217,000
23,948,000
23,270,000
Free Cash Flow
631,000
-1,454,000
-1,184,000
1,797,000
Cash
7,239,000
9,441,000
10,921,000
6,173,000
Basic Shares
791,044
818,000
795,112
756,700

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$89,463,000
$66,517,000
$77,794,000
$66,608,000
Gross Profit
4,289,000
-1,991,000
7,724,000
3,530,000
EBITDA
7,359,000
-7,649,000
-773,000
-482,000
EBIT
5,406,000
-9,485,000
-773,000
-2,461,000
Net Income
2,235,000
-11,817,000
-2,222,000
-4,935,000
Net Change In Cash
89,463,000
66,517,000
77,794,000
66,608,000
Cost of Revenue
6,616,000
Free Cash Flow
-1,877,000
-14,398,000
4,433,000
2,290,000
Cash
10,921,000
13,801,000
12,691,000
14,614,000
Basic Shares
762,300
646,900
606,100
595,200

Earnings Calls

QuarterEPS
2026-06-30
-$0.76
2026-03-31
-$0.20
2025-12-31
$9.92
2025-09-30
-$7.47