Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$358,000
$362,000
$352,000
$377,000
Gross Profit
50,000
46,000
112,000
32,000
EBITDA
102,000
46,000
85,000
58,000
EBIT
31,000
-23,000
27,000
2,000
Net Income
39,000
-10,000
-11,000
-42,000
Net Change In Cash
358,000
362,000
352,000
377,000
Free Cash Flow
-35,000
-85,000
9,000
56,000
Cash
304,000
339,000
402,000
393,000
Basic Shares
62,097
62,500
65,000
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
224,000
EBIT
10,000
394,000
339,000
72,000
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
2026-03-31
-$0.07
2025-12-31
-$0.16
2025-09-30
-$0.17
2025-06-30
$0.03