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
882,000
752,000
814,000
EBITDA
209,000
181,000
-2,189,000
EBIT
121,000
78,000
-2,294,000
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
-28,000
3,000
Cash
1,684,000
1,972,000
1,817,000
897,000
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
-440,000
924,000
-1,371,000
EBIT
-2,087,000
-823,000
517,000
-1,852,000
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
7,740
7,600

Earnings Calls

QuarterEPS
2025-09-30
-$9.92
2025-06-30
-$275.46
2025-03-31
-$12.50
2024-12-31
-$3.33