Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$433,000
$758,000
$678,000
$638,000
Gross Profit
334,000
432,000
390,000
384,000
EBITDA
123,000
264,000
160,000
207,000
EBIT
-27,000
118,000
17,000
74,000
Net Income
-99,000
46,000
-39,000
-23,000
Net Change In Cash
433,000
758,000
678,000
638,000
Free Cash Flow
79,000
-27,000
101,000
152,000
Cash
222,000
238,000
337,000
401,000
Basic Shares
298,000
298,000
296,000
296,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,845,000
$3,355,000
$2,976,000
$2,721,000
Gross Profit
1,794,000
2,183,000
1,635,000
1,489,000
EBITDA
1,100,000
1,713,000
1,164,000
552,000
EBIT
569,000
1,092,000
516,000
-199,000
Net Income
229,000
695,000
161,000
-425,000
Net Change In Cash
2,845,000
3,355,000
2,976,000
2,721,000
Free Cash Flow
475,000
576,000
-72,000
512,000
Cash
337,000
348,000
1,134,000
947,000
Basic Shares
296,000
276,000
271,000
271,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.18
2025-03-31
$0.10
2024-12-31
-$0.32