Quarterly Financials

Values in thousands2025-06-302025-03-312024-06-302024-03-31
Revenue
$204,200
$170,700
$130,300
$128,800
Gross Profit
134,700
108,400
71,000
77,300
EBITDA
37,500
27,100
4,200
19,900
EBIT
29,200
19,700
-1,300
15,000
Net Income
8,800
6,500
-9,000
7,100
Net Change In Cash
204,200
170,700
130,300
128,800
Free Cash Flow
206,800
85,200
114,800
138,600
Cash
1,458,500
1,238,900
Basic Shares
219,986
216,666
216,666
177,500

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$584,640
$325,500
$213,100
$103,200
Gross Profit
335,940
195,300
78,600
63,500
EBITDA
77,940
-18,500
-74,300
-15,500
EBIT
51,340
-33,000
-80,100
-17,100
Net Income
27,200
-48,800
-91,700
-21,500
Net Change In Cash
584,640
325,500
213,100
103,200
Free Cash Flow
751,100
257,300
39,000
98,000
Cash
1,273,000
775,400
446,200
301,900
Basic Shares
199,663
165,604
165,604
216,666

Earnings Calls

QuarterEPS
2025-06-30
$0.14