Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$972,688
$1,048,137
$1,022,256
$967,077
Gross Profit
-8,256
86,111
84,114
55,509
EBITDA
47,408
91,642
79,850
46,893
EBIT
-7,237
56,842
38,924
6,929
Net Income
-8,116
39,274
25,809
3,131
Net Change In Cash
972,688
1,048,137
1,022,256
967,077
Free Cash Flow
46,850
39,450
84,070
-36,844
Cash
102,030
120,604
114,874
74,122
Basic Shares
22,497
23,037
23,146
23,272

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,010,158
$4,179,019
$4,427,443
$5,029,008
Gross Profit
90,308
350,000
4,427,443
573,524
EBITDA
265,793
376,781
172,619
536,068
EBIT
95,458
227,694
172,619
396,029
Net Income
60,098
173,961
142,164
298,209
Net Change In Cash
4,010,158
4,179,019
4,427,443
5,029,008
Cost of Revenue
81,752
Free Cash Flow
114,178
45,846
90,169
305,314
Cash
102,030
127,444
262,226
158,264
Basic Shares
22,933
23,820
24,634
25,504

Earnings Calls

QuarterEPS
2025-12-31
-$0.36
2025-09-30
$1.46
2025-06-30
$1.12
2025-03-31
$0.51