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Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $959,000 | $634,000 | $628,000 | $599,000 |
Gross Profit | 50,000 | 145,000 | 144,000 | 139,000 |
EBITDA | -156,000 | 43,000 | 42,000 | 41,000 |
EBIT | -176,000 | 32,000 | 32,000 | 30,000 |
Net Income | -147,000 | 25,000 | 25,000 | 22,000 |
Net Change In Cash | 959,000 | 634,000 | 628,000 | 599,000 |
Free Cash Flow | 39,000 | 41,000 | -22,000 | |
Cash | 164,000 | 266,000 | 232,000 | 219,000 |
Basic Shares | 155,000 | 106,000 | 106,001 | 107,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,820,000 | $2,373,000 | $2,321,000 | $2,136,000 |
Gross Profit | 478,000 | 535,000 | 535,000 | 506,000 |
EBITDA | -48,000 | 153,000 | 166,000 | 160,000 |
EBIT | -100,000 | 119,000 | 140,000 | 141,000 |
Net Income | -89,000 | 81,000 | 247,000 | 128,000 |
Net Change In Cash | 2,820,000 | 2,373,000 | 2,321,000 | 2,136,000 |
Cost of Revenue | -97,000 | |||
Free Cash Flow | 289,000 | 171,000 | -9,000 | |
Cash | 164,000 | 256,000 | 299,000 | 212,000 |
Basic Shares | 118,000 | 107,148 | 108,422 | 111,224 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.15 |
2025-09-30 | $0.26 |
2025-06-30 | $0.27 |
