| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,114,000 | $1,161,000 | $1,220,000 | $1,244,000 |
Gross Profit | 520,000 | 447,000 | 432,000 | 411,000 |
EBITDA | 45,000 | -4,000 | -44,000 | -82,000 |
EBIT | -41,000 | -81,000 | -121,000 | |
Net Income | 29,000 | -36,000 | -70,000 | -100,000 |
Net Change In Cash | 1,114,000 | 1,161,000 | 1,220,000 | 1,244,000 |
Free Cash Flow | 233,000 | 348,000 | -602,000 | |
Cash | 553,000 | 8,484,000 | 8,094,000 | 12,614,000 |
Basic Shares | 458,727 | 415,125 | 415,125 | 414,824 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,695,000 | $6,384,000 | $6,047,000 | $2,178,000 |
Gross Profit | 1,766,000 | 1,491,000 | 2,800,000 | 1,349,000 |
EBITDA | -198,000 | -1,194,000 | 115,000 | 849,000 |
EBIT | -1,378,000 | -50,000 | 826,000 | |
Net Income | -177,000 | -1,118,000 | -79,000 | 650,000 |
Net Change In Cash | 4,695,000 | 6,384,000 | 6,047,000 | 2,178,000 |
Free Cash Flow | 50,000 | 197,000 | 1,023,000 | |
Cash | 553,000 | 15,430,000 | 11,475,000 | 2,032,000 |
Basic Shares | 415,327 | 330,714 | 237,881 | 161,711 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.06 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.23 |