Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,381,000
$1,330,000
$1,495,000
$1,615,000
Gross Profit
215,000
153,000
235,000
278,000
EBITDA
143,000
-323,000
198,000
152,000
EBIT
64,000
-76,000
119,000
72,000
Net Income
-29,000
-61,000
60,000
-381,000
Net Change In Cash
1,381,000
1,330,000
1,495,000
1,615,000
Free Cash Flow
-93,000
92,000
105,000
50,000
Cash
563,000
670,000
613,000
502,000
Basic Shares
150,550
150,550
150,238
150,238

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,808,000
$5,782,000
$6,078,000
$6,831,000
Gross Profit
902,000
1,151,000
1,306,000
1,616,000
EBITDA
332,000
692,000
197,000
1,195,000
EBIT
-8,000
391,000
-110,000
904,000
Net Income
-386,000
86,000
-238,000
578,000
Net Change In Cash
5,808,000
5,782,000
6,078,000
6,831,000
Cost of Revenue
-215,000
Free Cash Flow
51,000
-993,000
186,000
447,000
Cash
672,000
713,000
1,203,000
1,102,000
Basic Shares
150,550
150,014
148,912
158,303

Earnings Calls

QuarterEPS
2026-03-31
$0.05
2025-12-31
$0.05
2025-09-30
$0.20
2025-06-30
$0.58