Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$730,000
$699,000
$731,000
$738,000
Gross Profit
39,000
52,000
79,000
99,000
EBITDA
47,000
31,000
137,726
7,000
EBIT
-35,000
-44,000
63,726
-64,000
Net Income
-176,000
-99,000
-84,000
-111,000
Net Change In Cash
730,000
699,000
731,000
738,000
Free Cash Flow
53,000
-137,000
-55,000
-142,000
Cash
199
185,000
132,000
138,000
Basic Shares
158,617
158,600
158,462
158,138

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,898,000
$3,074,000
$2,850,000
$3,454,000
Gross Profit
269,000
515,000
462,000
832,000
EBITDA
281,000
525,000
473,000
714,000
EBIT
-21,000
240,000
198,000
433,000
Net Income
-470,000
-48,000
-316,000
497,000
Net Change In Cash
2,898,000
3,074,000
2,850,000
3,454,000
Cost of Revenue
-67,000
Free Cash Flow
-281
-70,000
-77,000
170,000
Cash
199
151,000
273,000
164,000
Basic Shares
158,484
157,819
156,397
157,110

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.60
2025-09-30
-$0.46
2025-06-30
-$0.28