Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$663,716
$657,534
$618,482
$580,365
Gross Profit
293,444
367,493
334,227
312,588
EBITDA
106,310
126,259
93,222
85,468
EBIT
27,939
54,527
-69,401
22,252
Net Income
-102,912
-228,436
-173,914
-85,789
Net Change In Cash
663,716
657,534
618,482
580,365
Free Cash Flow
-139,342
-32,167
-85,066
-16,759
Cash
239,913
174,567
264,682
171,233
Basic Shares
60,686
60,686
48,119
48,468

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,450,478
$2,449,073
$2,255,705
$1,322,443
Gross Profit
1,327,327
1,343,897
1,246,469
787,364
EBITDA
137,389
448,330
54,859
304,705
EBIT
-242,155
97,922
-245,700
159,919
Net Income
-567,754
-187,500
-425,546
-71,799
Net Change In Cash
2,450,478
2,449,073
2,255,705
1,322,443
Cost of Revenue
11,286
190,448
Free Cash Flow
-85,828
-122,869
-141,285
-79,978
Cash
171,233
163,194
212,515
206,193
Basic Shares
48,468
53,350
58,111
49,643

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.58
2025-06-30
-$3.76
2025-03-31
$1.47