Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$398,680
$415,936
$304,212
$382,080
Gross Profit
118,567
78,847
106,796
74,602
EBITDA
181,388
63,830
139,501
81,527
EBIT
108,493
-3,079
56,141
6,925
Net Income
40,139
-14,850
6,517
-17,558
Net Change In Cash
398,680
415,936
304,212
382,080
Free Cash Flow
-89,907
91,810
-24,359
73,839
Cash
172,531
383,150
339,998
180,607
Basic Shares
512,175
506,303
100,086
99,761

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
2026-03-31
$0.28
2025-12-31
-$0.15
2025-09-30
$0.06
2025-06-30
-$0.14