Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,042,000
$1,012,000
$1,082,000
$903,000
Gross Profit
626,000
746,000
617,000
507,000
EBITDA
54,000
187,000
12,000
-29,000
EBIT
27,000
170,000
-11,000
-78,000
Net Income
4,000
-5,000
-47,000
-95,000
Net Change In Cash
1,042,000
1,012,000
1,082,000
903,000
Free Cash Flow
-261,000
-960,000
-3,040,000
464,000
Cash
2,672,000
2,806,000
3,803,000
6,795,000
Basic Shares
378,889
378,037
393,305
371,582

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,510,000
$2,667,000
$2,201,000
$1,888,000
Gross Profit
1,907,000
2,071,000
1,660,000
1,368,000
EBITDA
551,000
427,000
126,000
-687,000
EBIT
426,000
238,000
-101,000
-849,000
Net Income
-294,000
3,000
-249,000
-1,038,000
Net Change In Cash
3,510,000
2,667,000
2,201,000
1,888,000
Free Cash Flow
-1,035,000
542,000
723,000
231,000
Cash
3,803,000
3,243,000
2,391,000
1,543,067
Basic Shares
372,152
364,412
362,090
335,564

Earnings Calls

QuarterEPS
2026-06-30
$0.01
2026-03-31
-$0.01
2025-12-31
-$0.02
2025-09-30
-$0.07