Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$699,000
$731,000
$738,000
$676,000
Gross Profit
52,000
79,000
99,000
117,000
EBITDA
31,000
137,726
7,000
127,000
EBIT
-44,000
63,726
-64,000
56,000
Net Income
-99,000
-84,000
-111,000
-30,000
Net Change In Cash
699,000
731,000
738,000
676,000
Free Cash Flow
-137,000
-55,000
-142,000
-35,000
Cash
185
132,000
138,000
151,000
Basic Shares
158,600
158,462
158,138
158,038

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$3,074,000
$2,850,000
$3,454,000
$3,572,000
Gross Profit
515,000
462,000
832,000
895,000
EBITDA
525,000
473,000
714,000
840,000
EBIT
240,000
198,000
433,000
531,000
Net Income
-48,000
-316,000
497,000
286,000
Net Change In Cash
3,074,000
2,850,000
3,454,000
3,572,000
Cost of Revenue
-67,000
-406,000
Free Cash Flow
-70,000
-77,000
170,000
468,000
Cash
151,000
273,000
164,000
228,000
Basic Shares
157,819
156,397
157,110
157,945

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.46
2025-06-30
-$0.28
2025-03-31
-$0.15