Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,183,000
$959,000
$634,000
$628,000
Gross Profit
193,000
68,000
145,000
144,000
EBITDA
-22,000
-87,000
48,000
49,000
EBIT
-45,000
-107,000
37,000
39,000
Net Income
-44,000
-147,000
25,000
25,000
Net Change In Cash
1,183,000
959,000
634,000
628,000
Free Cash Flow
-103,000
76,000
39,000
41,000
Cash
116,000
164,000
266,000
232,000
Basic Shares
186,000
155,000
106,000
106,001

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,820,000
$2,373,000
$2,321,000
$2,136,000
Gross Profit
478,000
535,000
535,000
506,000
EBITDA
35,000
153,000
166,000
160,000
EBIT
-17,000
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
134,000
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

QuarterEPS
2026-03-31
$0.01
2025-12-31
$0.15
2025-09-30
$0.26
2025-06-30
$0.27