Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$248,229
$247,101
$261,648
$273,605
Gross Profit
173,891
173,748
183,695
194,053
EBITDA
75,914
47,473
46,401
-816,977
EBIT
69,283
37,888
28,327
-835,289
Net Income
-253,744
13,444
4,179
-613,199
Net Change In Cash
248,229
247,101
261,648
273,605
Free Cash Flow
67,727
40,834
-8,567
91,875
Cash
261,739
202,243
204,319
252,057
Basic Shares
105,168
105,168
108,280
120,092

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,071,643
$1,051,830
$903,503
$760,910
Gross Profit
752,808
743,995
654,132
555,337
EBITDA
-634,685
121,401
7,597
-19,029
EBIT
-705,301
53,373
-86,655
-131,523
Net Income
-557,008
-4,213
-79,746
309,815
Net Change In Cash
1,071,643
1,051,830
903,503
760,910
Cost of Revenue
240,889
Free Cash Flow
96,687
167,151
116,608
91,184
Cash
204,319
355,642
402,559
369,175
Basic Shares
120,825
134,936
129,421
129,212

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$2.45
2025-03-31
$0.21
2024-12-31
$0.30