| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $446,000 | $504,000 | $506,000 | $438,000 |
Gross Profit | 202,000 | 243,000 | 252,000 | 207,000 |
EBITDA | 5,000 | 37,000 | 68,000 | 12,000 |
EBIT | -125,000 | -92,000 | -61,000 | -117,000 |
Net Income | -127,000 | -96,000 | -67,000 | -102,000 |
Net Change In Cash | 446,000 | 504,000 | 506,000 | 438,000 |
Free Cash Flow | 95,200 | 143,000 | 199,000 | 95,000 |
Cash | 1,836,000 | 1,749,000 | 1,709,000 | 1,512,000 |
Basic Shares | 814,000 | 800,000 | 812,000 | 812,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,894,000 | $1,654,000 | $2,007,000 | $1,869,000 |
Gross Profit | 904,000 | 741,000 | 1,003,000 | 922,000 |
EBITDA | 140,000 | -2,657,000 | -1,000 | 559,000 |
EBIT | -377,000 | -3,163,000 | -1,000 | -8,000 |
Net Income | -392,000 | -3,090,000 | -1,000 | -82,000 |
Net Change In Cash | 1,894,000 | 1,654,000 | 2,007,000 | 1,869,000 |
Cost of Revenue | 416,000 | |||
Free Cash Flow | 523,000 | 319,000 | 296,000 | 435,000 |
Cash | 1,836,000 | 1,426,000 | 1,212,000 | 1,024,000 |
Basic Shares | 813,000 | 809,000 | 805,000 | 801,911 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.06 |
2025-09-30 | $0.09 |
2025-06-30 | $0.13 |