Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$427,820
$427,820
$305,618
$251,979
Gross Profit
190,402
207,562
130,591
65,891
EBITDA
141,799
69,592
16,034
EBIT
127,862
52,368
-6,069
Net Income
-23,644
-23,644
-17,917
-25,410
Net Change In Cash
427,820
427,820
305,618
251,979
Free Cash Flow
93,011
93,011
55,721
-75,372
Cash
479,777
479,777
262,259
218,643
Basic Shares
115,215
124,737
115,771
113,917

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,331,824
$730,382
$655,691
$669,551
Gross Profit
506,542
220,234
106,790
129,403
EBITDA
320,848
40,012
-131,487
EBIT
248,474
-8,970
-177,152
Net Income
-51,847
-115,632
-208,482
-7,421
Net Change In Cash
1,331,824
730,382
655,691
669,551
Free Cash Flow
81,912
-83,859
-74,436
6,133
Cash
479,777
224,994
158,638
45,163
Basic Shares
115,215
89,677
83,574
83,574

Earnings Calls

QuarterEPS
2025-12-31
-$0.19
2025-09-30
-$0.15
2025-06-30
-$0.22
2025-03-31
$0.12