Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$992,000
$997,000
$886,000
$929,000
Gross Profit
314,000
464,000
402,000
5,000
EBITDA
-268,000
75,000
-37,000
-47,000
EBIT
-330,000
49,000
-61,000
-68,000
Net Income
-272,000
53,000
-77,000
-70,000
Net Change In Cash
992,000
997,000
886,000
929,000
Free Cash Flow
28,000
-32,000
-260,000
-217,000
Cash
772,000
671,000
566,000
563,000
Basic Shares
229,970
229,970
227,941
227,941

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,724,000
$3,775,000
$3,589,000
$3,326,000
Gross Profit
1,322,000
1,937,000
302,000
282,000
EBITDA
-58,000
122,000
83,000
10,000
EBIT
-149,000
50,000
33,000
-35,000
Net Income
-137,000
85,000
-11,000
-37,000
Net Change In Cash
3,724,000
3,775,000
3,589,000
3,326,000
Cost of Revenue
-157,000
Free Cash Flow
-624,000
-158,000
-348,000
-230,000
Cash
671,000
740,000
609,000
761,000
Basic Shares
229,970
225,716
220,098
217,601

Earnings Calls

QuarterEPS
2026-03-31
-$0.30
2025-12-31
$0.23
2025-09-30
-$0.34
2025-06-30
-$0.31