Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$868,000
$760,000
$725,000
$699,000
Gross Profit
55,000
38,000
26,000
44,000
EBITDA
65,000
24,000
-37,000
36,000
EBIT
-11,000
-51,000
-125,000
-44,000
Net Income
-171,000
-103,000
-176,000
-99,000
Net Change In Cash
868,000
760,000
725,000
699,000
Free Cash Flow
60,000
-135,000
53,000
-137,000
Cash
194,000
126,000
211,000
185,000
Basic Shares
159,841
158,889
158,617
158,600

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,887,000
$3,074,000
$2,850,000
$3,454,000
Gross Profit
229,000
515,000
462,000
832,000
EBITDA
54,000
525,000
473,000
714,000
EBIT
-269,000
240,000
198,000
433,000
Net Income
-470,000
-48,000
-316,000
497,000
Net Change In Cash
2,887,000
3,074,000
2,850,000
3,454,000
Cost of Revenue
-67,000
Free Cash Flow
-281,000
-70,000
-77,000
170,000
Cash
211,000
151,000
273,000
164,000
Basic Shares
158,484
157,819
156,397
157,110

Earnings Calls

QuarterEPS
2026-06-30
-$0.51
2026-03-31
-$0.55
2025-12-31
-$0.60
2025-09-30
-$0.46