Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
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

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0
2025-09-30
$0.31
2025-06-30
-$0.02