Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$449,000
$358,000
$362,000
$352,000
Gross Profit
173,000
50,000
46,000
112,000
EBITDA
129,000
102,000
46,000
85,000
EBIT
57,000
31,000
-23,000
27,000
Net Income
29,000
-7,000
-10,000
-11,000
Net Change In Cash
449,000
358,000
362,000
352,000
Free Cash Flow
-149,000
-35,000
-85,000
9,000
Cash
337,000
304,000
339,000
402,000
Basic Shares
62,097
62,097
62,500
65,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,437,000
$1,385,000
$1,470,000
$936,000
Gross Profit
173,000
293,000
565,000
281,000
EBITDA
248,000
562,000
494,000
3,921,000
EBIT
10,000
394,000
339,000
3,769,000
Net Income
-77,000
446,000
300,000
3,907,000
Net Change In Cash
1,437,000
1,385,000
1,470,000
936,000
Free Cash Flow
-138,000
-69,000
186,000
-140,000
Cash
339,000
478,000
697,000
480,000
Basic Shares
62,097
71,000
74,000
49,999

Earnings Calls

QuarterEPS
2026-06-30
$0.47
2026-03-31
-$0.07
2025-12-31
-$0.07
2025-09-30
-$0.17