Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,355,000
$1,279,000
$992,000
$997,000
Gross Profit
-12,000
-6,000
-208,000
25,000
EBITDA
-64,000
-60,000
-252,000
81,000
EBIT
-92,000
-90,000
-277,000
55,000
Net Income
-104,000
-90,000
-272,000
53,000
Net Change In Cash
1,355,000
1,279,000
992,000
997,000
Free Cash Flow
-51,000
138,000
28,000
-32,000
Cash
976,000
955,000
772,000
671,000
Basic Shares
230,242
229,970
229,970
229,970

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
14,000
187,000
302,000
282,000
EBITDA
-32,000
162,000
83,000
10,000
EBIT
-123,000
90,000
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
218,000

Earnings Calls

QuarterEPS
2026-09-30
$0.18
2026-06-30
-$0.10
2026-03-31
-$0.30
2025-12-31
$0.23