Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$212,383
$224,165
$246,163
$248,229
Gross Profit
157,559
159,560
176,944
173,891
EBITDA
76,407
-572,949
76,428
-343,624
EBIT
71,995
-577,947
71,786
-350,255
Net Income
45,211
-490,176
37,338
-253,744
Net Change In Cash
212,383
224,165
246,163
248,229
Free Cash Flow
73,827
56,326
73,794
67,727
Cash
245,589
175,760
307,883
261,739
Basic Shares
105,168
105,168
105,168
105,168

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$965,658
$1,071,643
$1,051,830
$903,503
Gross Profit
659,633
752,808
743,995
654,013
EBITDA
280,103
-634,685
121,401
3,058
EBIT
254,247
-705,301
53,373
-86,655
Net Income
-702,374
-557,008
-4,213
-79,746
Net Change In Cash
965,658
1,071,643
1,051,830
903,503
Free Cash Flow
238,681
96,687
167,151
116,608
Cash
175,760
204,319
355,642
402,559
Basic Shares
105,168
120,825
134,936
129,421

Earnings Calls

QuarterEPS
2026-03-31
$0.31
2025-12-31
$1.10
2025-09-30
$0.29
2025-06-30
$0.43