Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$366,298
$388,650
$427,820
$305,618
Gross Profit
168,628
164,127
207,562
130,591
EBITDA
158,103
73,350
69,592
EBIT
140,165
52,838
52,368
Net Income
37,245
-57,518
-23,644
-17,917
Net Change In Cash
366,298
388,650
427,820
305,618
Free Cash Flow
-226,267
-41,475
93,011
55,721
Cash
192,206
425,595
479,777
262,259
Basic Shares
136,499
125,343
124,737
115,771

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
2026-06-30
$0.44
2026-03-31
-$0.46
2025-12-31
-$0.19
2025-09-30
$0.29