Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,957,000
$2,677,000
$2,213,000
$2,236,000
Gross Profit
669,000
608,000
752,000
814,000
EBITDA
194,000
180,000
242,000
EBIT
106,000
78,000
138,000
Net Income
-47,000
-37,000
-80,000
-2,222,000
Net Change In Cash
1,957,000
2,677,000
2,213,000
2,236,000
Free Cash Flow
-231,000
187,000
-27,000
48,000
Cash
1,684,000
1,972,000
1,864,000
927,000
Basic Shares
8,094
8,085
8,068
8,068

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$9,230,000
$10,037,000
$10,915,000
$12,106,000
Gross Profit
3,166,000
3,513,000
3,685,000
3,689,000
EBITDA
-1,689,000
1,071,000
931,000
1,076,000
EBIT
-2,087,000
688,000
524,000
595,000
Net Income
-2,439,000
-1,290,000
-145,000
-2,594,000
Net Change In Cash
9,230,000
10,037,000
10,915,000
12,106,000
Free Cash Flow
25,000
289,000
576,000
-119,000
Cash
1,972,000
905,000
1,121,000
1,275,000
Basic Shares
8,051
7,920
7,760
7,660

Earnings Calls

QuarterEPS
2025-12-31
-$4.57
2025-09-30
-$9.91
2025-06-30
-$275.46
2025-03-31
-$0.25