Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$798,000
$712,000
$576,000
$797,000
Gross Profit
151,000
142,000
124,000
160,000
EBITDA
39,000
28,000
19,000
47,000
EBIT
28,000
18,000
10,000
36,000
Net Income
13,000
-22,000
-23,000
29,000
Net Change In Cash
798,000
712,000
576,000
797,000
Free Cash Flow
-59,000
5,000
74,000
87,000
Cash
75,000
63,000
63,000
62,000
Basic Shares
86,600
85,700
85,200
86,200

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,011,000
$3,412,000
$3,363,000
$2,666,000
Gross Profit
620,000
690,000
610,000
417,000
EBITDA
171,000
225,000
173,000
52,000
EBIT
131,000
185,000
134,000
9,000
Net Income
55,000
114,000
75,000
-39,000
Net Change In Cash
3,011,000
3,412,000
3,363,000
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

Quarter EPS
2025-09-30
$0
2025-06-30
$0.25
2025-03-31
$0.14
2024-12-31
-$0.14