| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
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 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.09 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.13 |
2024-12-31 | -$0.15 |