Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,774,000
$1,425,000
$1,469,000
$1,421,000
Gross Profit
1,000
178,000
191,000
210,000
EBITDA
27,000
-14,000
-14,000
20,000
EBIT
1,000
-40,000
-42,000
-6,000
Net Income
-9,000
-36,000
-46,000
-14,000
Net Change In Cash
1,774,000
1,425,000
1,469,000
1,421,000
Free Cash Flow
5,942
-24,000
-9,000
9,000
Cash
15,000
21,000
17,000
25,000
Basic Shares
169,646
169,104
168,715
168,578

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,742,000
$4,550,000
$3,927,000
$4,796,000
Gross Profit
825,000
696,000
658,000
860,000
EBITDA
36,000
-187,000
103,000
209,000
EBIT
-80,000
-274,000
36,000
123,000
Net Income
-100,000
-290,000
4,000
92,000
Net Change In Cash
5,742,000
4,550,000
3,927,000
4,796,000
Cost of Revenue
71,000
Free Cash Flow
-8,000
-57,000
25,000
253,000
Cash
17,000
35,000
5,000
98,000
Basic Shares
168,462
133,412
119,456
116,400

Earnings Calls

QuarterEPS
2026-06-30
$0.06
2026-03-31
-$0.09
2025-12-31
-$0.07
2025-09-30
$0.01