Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$929,000
$912,000
$1,002,000
$935,000
Gross Profit
5,000
451,000
83,000
248,000
EBITDA
-47,000
-29,000
71,000
48,000
EBIT
-68,000
-49,000
52,000
29,000
Net Income
-70,000
-43,000
54,000
26,000
Net Change In Cash
929,000
912,000
1,002,000
935,000
Free Cash Flow
2,000
-115,000
73,000
-170,000
Cash
563,000
686,000
740,000
576,000
Basic Shares
227,941
226,991
225,716
225,716

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,775,000
$3,589,000
$3,326,000
$2,060,000
Gross Profit
1,937,000
302,000
282,000
-202,000
EBITDA
122,000
83,000
10,000
-99,000
EBIT
50,000
33,000
-35,000
-137,000
Net Income
85,000
-11,000
-37,000
-102,000
Net Change In Cash
3,775,000
3,589,000
3,326,000
2,060,000
Cost of Revenue
-157,000
540,000
Free Cash Flow
-158,000
-348,000
-230,000
153,000
Cash
740,000
609,000
761,000
918,000
Basic Shares
225,716
220,098
217,601
217,065

Earnings Calls

Quarter EPS
2025-06-30
-$0.31
2025-03-31
-$0.19
2024-12-31
$0.23
2024-09-30
-$0.05