Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,761,000
$1,646,000
$1,947,000
$1,833,000
Gross Profit
-64,000
-93,000
56,000
-73,000
EBITDA
-24,000
-61,000
123,000
-35,000
EBIT
-102,000
-129,000
49,000
-110,000
Net Income
-114,000
-123,000
29,000
-124,000
Net Change In Cash
1,761,000
1,646,000
1,947,000
1,833,000
Free Cash Flow
246,000
-246,000
36,000
12,000
Cash
596,000
695,000
987,000
534,000
Basic Shares
100,500
100,500
100,500
100,500

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$7,610,000
$9,247,000
$10,896,000
$7,242,000
Gross Profit
197,000
1,266,000
1,411,000
218,000
EBITDA
394,000
1,435,000
1,262,000
453,000
EBIT
96,000
1,137,000
974,000
174,000
Net Income
7,000
769,000
463,000
25,000
Net Change In Cash
7,610,000
9,247,000
10,896,000
7,242,000
Cost of Revenue
-157,000
Free Cash Flow
172,000
686,000
693,000
-159,000
Cash
987,000
581,000
510,000
510,000
Basic Shares
100,500
100,500
100,500
100,500

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.23
2025-03-31
-$0.58
2024-12-31
-$0.13