Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$678,000
$798,000
$712,000
$576,000
Gross Profit
125,000
151,000
142,000
124,000
EBITDA
7,000
39,000
28,000
19,000
EBIT
-3,000
28,000
18,000
10,000
Net Income
-9,000
13,000
-22,000
-23,000
Net Change In Cash
678,000
798,000
712,000
576,000
Free Cash Flow
-43,000
-59,000
5,000
74,000
Cash
59,000
75,000
63,000
63,000
Basic Shares
84,500
86,600
85,700
86,600

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$3,011,000
$3,412,000
$3,197,000
$2,666,000
Gross Profit
620,000
690,000
584,000
417,000
EBITDA
171,000
225,000
168,000
52,000
EBIT
131,000
185,000
129,000
9,000
Net Income
55,000
114,000
75,000
-14,000
Net Change In Cash
3,011,000
3,412,000
3,197,000
2,666,000
Cost of Revenue
-14,000
-69,000
Free Cash Flow
248,000
166,000
-31,000
46,000
Cash
63,000
131,000
32,000
48,000
Basic Shares
86,600
85,500
84,900
82,500

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.13
2025-06-30
$0.15
2025-03-31
$0.14