Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$770,000
$767,000
$754,000
$751,000
Gross Profit
146,000
136,000
137,000
133,000
EBITDA
34,000
22,000
34,000
4,000
EBIT
-16,000
-26,000
-14,000
-44,000
Net Income
-33,000
-46,000
-40,000
-51,000
Net Change In Cash
770,000
767,000
754,000
751,000
Free Cash Flow
24,000
-60,000
-35,000
-76,000
Cash
233,000
264,000
275,000
277,000
Basic Shares
153,803
161,162
161,162
161,830

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
76,000
240,000
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
-132,000
-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
2026-03-31
$0
2025-12-31
-$0.09
2025-09-30
-$0.09
2025-06-30
-$0.13