Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$415,936
$304,212
$382,080
$325,506
Gross Profit
78,847
106,796
74,602
74,055
EBITDA
63,830
139,501
81,527
83,542
EBIT
-3,079
56,141
6,925
36,945
Net Income
-14,850
6,517
-17,558
18,078
Net Change In Cash
415,936
304,212
382,080
325,506
Free Cash Flow
91,810
-24,359
73,839
105,752
Cash
383,150
339,998
180,607
179,530
Basic Shares
506,303
100,086
99,761
100,433

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,374,534
$1,518,907
$1,298,871
$1,347,724
Gross Profit
154,400
434,836
415,387
465,625
EBITDA
116,706
412,917
651,606
470,893
EBIT
-78,147
108,893
377,503
216,514
Net Income
-8,348
92,340
226,291
108,138
Net Change In Cash
1,374,534
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
2025-12-31
-$0.15
2025-09-30
$0.06
2025-06-30
-$0.14
2025-03-31
$0.18