Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$666,000
$617,000
$682,000
$711,000
Gross Profit
153,000
135,000
157,000
166,000
EBITDA
69,000
48,000
67,000
87,000
EBIT
11,000
-12,000
7,000
17,000
Net Income
-77,000
-17,000
-11,000
1,082,000
Net Change In Cash
666,000
617,000
682,000
711,000
Free Cash Flow
-284,000
-81,000
-209,000
9,000
Cash
276,000
573,000
724,000
795,000
Basic Shares
137,900
139,900
144,900
145,400

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,826,000
$3,830,000
$3,174,000
$3,692,000
Gross Profit
579,000
962,000
919,000
957,000
EBITDA
232,000
530,000
783,000
1,066,000
EBIT
-65,000
-29,000
173,000
549,000
Net Income
958,000
-423,000
60,000
97,000
Net Change In Cash
2,826,000
3,830,000
3,174,000
3,692,000
Free Cash Flow
-349,000
317,000
70,000
729,000
Cash
724,000
262,000
505,000
447,000
Basic Shares
144,700
140,600
136,700
139,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.19
2025-03-31
$0.09
2024-12-31
$0.22