Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,039,000
$2,430,000
$2,663,000
$3,480,000
Gross Profit
1,513,000
1,077,000
1,692,000
1,124,000
EBITDA
184,000
635,000
-1,478,000
1,737,000
EBIT
124,000
-376,000
-2,539,000
658,000
Net Income
4,000
-505,000
-1,958,000
237,000
Net Change In Cash
3,039,000
2,430,000
2,663,000
3,480,000
Free Cash Flow
-4,184,000
-3,200,000
-1,002,000
-22,000
Cash
541,000
516,000
534,000
602,000
Basic Shares
35,400
35,500
35,200
35,700

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,622,000
$12,008,000
$11,994,000
$9,313,000
Gross Profit
2,998,000
4,766,000
10,764,000
7,803,000
EBITDA
2,674,000
5,660,000
7,147,000
4,735,000
EBIT
-1,335,000
2,210,000
4,336,000
2,255,000
Net Income
-1,821,000
1,632,000
2,764,000
1,285,000
Net Change In Cash
11,622,000
12,008,000
11,994,000
9,313,000
Cost of Revenue
48,000
-128,000
Free Cash Flow
-6,544,000
-11,630,000
576,000
-2,594,000
Cash
534,000
555,000
570,000
534,000
Basic Shares
35,500
38,800
48,400
66,099

Earnings Calls

Quarter EPS
2025-06-30
$0.10
2025-03-31
-$14.35
2024-12-31
-$55.66
2024-09-30
$6.65