Quarterly Financials

Values in thousands2025-06-302025-03-312024-09-30
Revenue
$44,030
$44,030
$135,928
Gross Profit
44,030
44,030
135,928
Net Income
-20,186
-20,186
-5,077
Net Change In Cash
44,030
44,030
135,928
Cash
922,266
809,543
1,170,386
Basic Shares
336
336
386

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,600,138
$1,837,185
$1,844,294
$1,372,453
Gross Profit
828,337
995,451
841,967
900,759
EBITDA
59,829
207,387
174,828
97,587
EBIT
48,288
205,634
172,584
93,765
Net Income
37,784
164,617
135,351
65,207
Net Change In Cash
1,600,138
1,837,185
1,844,294
1,372,453
Free Cash Flow
749,284
1,591,257
829,363
685,886
Cash
1,755,866
2,550,188
1,917,277
2,388,391
Basic Shares
3,429
3,614
76,354
76,294

Earnings Calls

QuarterEPS
2025-09-30
$0
2025-06-30
-$0.60
2025-03-31
$0
2024-12-31
$0.80