| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $736,000 | $915,000 | $1,567,000 | $1,153,000 |
Gross Profit | 46,000 | 66,000 | 128,000 | 99,000 |
EBITDA | -1,058,000 | -50,000 | 19,000 | -41,000 |
EBIT | -1,069,000 | -55,000 | 7,000 | -52,000 |
Net Income | -1,096,000 | -90,000 | -29,000 | -85,000 |
Net Change In Cash | 736,000 | 915,000 | 1,567,000 | 1,153,000 |
Free Cash Flow | 67,000 | 432,000 | 821,000 | -283,000 |
Cash | 962,000 | 962,000 | 789,000 | 559,000 |
Basic Shares | 766,531 | 741,939 | 729,484 | 723,542 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,371,000 | $5,153,000 | $6,946,000 | $15,567,000 |
Gross Profit | 304,000 | 433,000 | 487,000 | 667,000 |
EBITDA | -1,123,000 | -243,000 | 9,000 | -876,000 |
EBIT | -1,169,000 | -296,000 | -63,000 | -966,000 |
Net Income | -1,300,000 | -392,000 | -275,000 | -1,353,000 |
Net Change In Cash | 4,371,000 | 5,153,000 | 6,946,000 | 15,567,000 |
Free Cash Flow | 1,037,000 | -620,000 | 2,307,000 | 693,000 |
Cash | 962,000 | 671,000 | 999,000 | 1,137,000 |
Basic Shares | 766,531 | 699,457 | 657,111 | 627,105 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.07 |
2025-09-30 | -$0.12 |
2025-06-30 | -$0.04 |