Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$531,000
$723,000
$770,000
$767,000
Gross Profit
96,000
89,000
146,000
136,000
EBITDA
-1,000
32,000
34,000
22,000
EBIT
-44,000
-15,000
-16,000
-26,000
Net Income
-116,000
-33,000
-33,000
-46,000
Net Change In Cash
531,000
723,000
770,000
767,000
Free Cash Flow
-2,000
-22,000
24,000
-60,000
Cash
228,000
251,000
233,000
248,000
Basic Shares
155,288
153,803
153,803
161,162

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,042,000
$3,356,000
$3,722,000
$3,858,000
Gross Profit
552,000
626,000
834,000
840,000
EBITDA
82,000
155,000
354,000
187,000
EBIT
-112,000
-49,000
90,000
-43,000
Net Income
-170,000
426,000
-296,000
-182,000
Net Change In Cash
3,042,000
3,356,000
3,722,000
3,858,000
Cost of Revenue
186,000
Free Cash Flow
-154,000
-106,000
-4,000
-9,000
Cash
233,000
366,000
498,000
582,000
Basic Shares
158,422
191,130
216,779
215,886

Earnings Calls

QuarterEPS
2026-06-30
-$0.18
2026-03-31
-$0.11
2025-12-31
-$0.09
2025-09-30
-$0.09