Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-09-30
Revenue
$565,697
$565,697
$713,466
Gross Profit
2,031
2,031
24,483
EBITDA
-33,660
-33,660
-12,452
EBIT
-37,925
-37,925
-17,271
Net Income
-26,550
-26,550
27,620
Net Change In Cash
565,697
565,697
713,466
Free Cash Flow
-20,697
-20,697
13,089
Cash
30,882
30,882
63,202
Basic Shares
996
996
831

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,046,871
$3,702,387
$3,820,378
$4,025,279
Gross Profit
73,713
166,609
252,688
175,597
EBITDA
9,074
-4,359
55,163
-88,083
EBIT
-12,626
-30,105
26,556
-85,274
Net Income
2,705
3,334
-13,130
-191,230
Net Change In Cash
3,046,871
3,702,387
3,820,378
4,025,279
Free Cash Flow
-21,843
-130,108
61,975
-111,625
Cash
63,202
45,185
95,444
28,593
Basic Shares
41,602
49,981
50,407
4,391

Earnings Calls

Quarter EPS
2025-06-30
$0
2025-03-31
$0.74
2024-09-30
$0
2024-06-30
-$6.31