| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $684,000 | $666,000 | $617,000 | $682,000 |
Gross Profit | 168,000 | 153,000 | 135,000 | 149,000 |
EBITDA | 72,000 | 69,000 | 48,000 | 66,000 |
EBIT | 17,000 | 11,000 | -12,000 | 6,000 |
Net Income | -19,000 | -77,000 | -17,000 | -11,000 |
Net Change In Cash | 684,000 | 666,000 | 617,000 | 682,000 |
Free Cash Flow | 10,000 | -284,000 | -81,000 | -177,000 |
Cash | 288,000 | 276,000 | 573,000 | 724,000 |
Basic Shares | 145,400 | 137,900 | 139,900 | 144,900 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,826,000 | $3,178,000 | $3,174,000 | $3,692,000 |
Gross Profit | 579,000 | 669,000 | 684,000 | 925,000 |
EBITDA | 232,000 | 308,000 | 578,000 | 488,000 |
EBIT | -65,000 | -251,000 | -32,000 | -29,000 |
Net Income | 958,000 | -423,000 | 60,000 | 97,000 |
Net Change In Cash | 2,826,000 | 3,178,000 | 3,174,000 | 3,692,000 |
Free Cash Flow | -349,000 | 317,000 | 50,000 | 661,000 |
Cash | 724,000 | 259,000 | 221,000 | 447,000 |
Basic Shares | 144,700 | 140,600 | 136,700 | 139,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $0.31 |
2025-06-30 | -$0.02 |