Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$606,000
$720,000
$684,000
$666,000
Gross Profit
129,000
180,000
168,000
153,000
EBITDA
65,000
95,000
72,000
69,000
EBIT
12,000
38,000
17,000
11,000
Net Income
-5,000
98,000
-19,000
-77,000
Net Change In Cash
606,000
720,000
684,000
666,000
Free Cash Flow
6,000
-105,000
10,000
-284,000
Cash
243,000
239,000
288,000
276,000
Basic Shares
139,000
141,100
145,400
137,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,687,000
$2,826,000
$3,178,000
$3,174,000
Gross Profit
634,000
579,000
669,000
684,000
EBITDA
253,000
232,000
308,000
578,000
EBIT
29,000
-65,000
-251,000
-32,000
Net Income
42,000
958,000
-423,000
60,000
Net Change In Cash
2,687,000
2,826,000
3,178,000
3,174,000
Free Cash Flow
-375,000
-349,000
317,000
50,000
Cash
239,000
724,000
259,000
221,000
Basic Shares
141,100
144,700
140,600
136,700

Earnings Calls

QuarterEPS
2026-03-31
-$0.06
2025-12-31
$0.31
2025-09-30
$0.31
2025-06-30
$0.19