Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$212,383
$224,165
$246,163
$248,229
Gross Profit
153,516
154,605
172,177
168,218
EBITDA
71,469
61,783
70,824
88,092
EBIT
67,057
56,785
66,182
81,461
Net Income
45,211
-499,412
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
$1,051,829
$903,503
Gross Profit
659,199
683,163
675,967
564,300
EBITDA
509,094
600,037
116,759
102,387
EBIT
254,238
258,021
45,213
8,135
Net Income
-693,138
-557,008
-4,213
-79,746
Net Change In Cash
965,658
1,071,643
1,051,829
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
$0.35
2025-06-30
$0.43