Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$22,217,000
$23,948,000
$23,270,000
$22,749,000
Gross Profit
2,546,000
1,812,000
-2,375,000
2,450,000
EBITDA
1,021,000
9,514,000
-4,014,000
609,000
EBIT
448,000
8,978,000
-4,505,000
149,000
Net Income
-4,000
8,219,000
-5,337,000
-611,000
Net Change In Cash
22,217,000
23,948,000
23,270,000
22,749,000
Free Cash Flow
-1,454,000
-1,184,000
1,797,000
-200,000
Cash
9,441,000
10,921,000
6,173,000
7,087,000
Basic Shares
818,181
795,112
756,700
756,600

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$89,463,000
$66,518,000
$77,794,000
$66,607,000
Gross Profit
4,289,000
-1,958,000
7,724,000
3,463,000
EBITDA
7,359,000
-7,649,000
-773,000
-510,000
EBIT
5,406,000
-9,485,000
-773,000
-2,489,000
Net Income
2,234,000
-11,817,000
-2,222,000
-4,935,000
Net Change In Cash
89,463,000
66,518,000
77,794,000
66,607,000
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
2026-03-31
-$0.20
2025-12-31
$10.23
2025-09-30
-$7.47
2025-06-30
-$1.24