Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$531,010
$398,680
$415,936
$304,212
Gross Profit
173,197
118,567
78,847
106,796
EBITDA
170,081
181,388
63,830
139,501
EBIT
90,245
108,493
-3,079
56,141
Net Income
18,210
40,139
-14,850
6,517
Net Change In Cash
531,010
398,680
415,936
304,212
Free Cash Flow
70,173
-89,907
91,810
-24,359
Cash
302,463
172,531
383,150
339,998
Basic Shares
728,400
716,767
506,303
100,086

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,427,734
$1,518,907
$1,298,871
$1,347,724
Gross Profit
351,276
434,836
415,387
465,625
EBITDA
375,620
412,917
651,606
470,893
EBIT
104,152
108,893
377,503
216,514
Net Income
-8,348
92,340
226,291
108,138
Net Change In Cash
1,427,734
1,518,907
1,298,871
1,347,724
Free Cash Flow
20,597
65,002
191,482
139,804
Cash
383,150
211,244
339,781
230,653
Basic Shares
512,175
103,069
107,493
110,440

Earnings Calls

QuarterEPS
2026-06-30
$0.13
2026-03-31
$0.28
2025-12-31
-$0.15
2025-09-30
$0.06