| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
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 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.46 |
2025-06-30 | -$0.28 |
2025-03-31 | -$0.15 |