Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$767,000
$754,000
$751,000
$800,000
Gross Profit
136,000
137,000
133,000
138,000
EBITDA
22,000
34,000
4,000
-22,000
EBIT
-26,000
-14,000
-44,000
-69,000
Net Income
-46,000
-40,000
-51,000
-12,000
Net Change In Cash
767,000
754,000
751,000
800,000
Free Cash Flow
-60,000
-35,000
-76,000
52,000
Cash
264,000
275,000
277,000
366,000
Basic Shares
161,162
161,162
161,830
160,374

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$3,356,000
$3,722,000
$3,858,000
$4,140,000
Gross Profit
626,000
834,000
840,000
1,002,000
EBITDA
76,000
240,000
187,000
382,000
EBIT
-49,000
90,000
-43,000
30,000
Net Income
426,000
-296,000
-182,000
-28,000
Net Change In Cash
3,356,000
3,722,000
3,858,000
4,140,000
Cost of Revenue
186,000
-31,000
Free Cash Flow
-106,000
-4,000
-9,000
96,000
Cash
366,000
498,000
582,000
415,000
Basic Shares
191,130
216,779
215,886
212,719

Earnings Calls

QuarterEPS
2025-09-30
-$0.09
2025-06-30
-$0.13
2025-03-31
-$0.13
2024-12-31
-$0.15