| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $938,000 | $931,000 | $952,000 | $907,000 |
Gross Profit | 534,000 | 561,000 | 599,000 | 539,000 |
EBITDA | 61,000 | 627,172 | -704,000 | 722,000 |
EBIT | -240,000 | 314,172 | -1,023,000 | 415,000 |
Net Income | -706,000 | -233,000 | -1,410,000 | 5,000 |
Net Change In Cash | 938,000 | 931,000 | 952,000 | 907,000 |
Free Cash Flow | -351,000 | 29,845 | -226,153 | -198,006 |
Cash | 682,000 | 522,000 | 523,000 | 376,000 |
Basic Shares | 179,648 | 179,648 | 179,649 | 144,921 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,728,000 | $4,142,000 | $3,967,000 | $3,778,000 |
Gross Profit | 2,233,000 | 2,375,000 | 2,501,000 | 2,604,000 |
EBITDA | 556,000 | 3,529,000 | 2,992,000 | 4,189,000 |
EBIT | -684,000 | 2,267,000 | 1,639,000 | 3,000,000 |
Net Income | -2,344,000 | 236,000 | -181,000 | 1,503,000 |
Net Change In Cash | 3,728,000 | 4,142,000 | 3,967,000 | 3,778,000 |
Free Cash Flow | -633,000 | -1,335,712 | 575,000 | 437,000 |
Cash | 682,000 | 392,000 | 441,000 | 435,000 |
Basic Shares | 179,648 | 144,921 | 179,651 | 172,218 |
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.33 |
2025-09-30 | -$0.17 |
2025-06-30 | -$0.17 |
2025-03-31 | -$0.30 |