Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$298,600
$195,700
$196,900
$194,200
Gross Profit
173,400
108,600
106,800
106,000
EBITDA
-98,400
-11,600
-17,800
-500
EBIT
-90,900
-19,100
-24,800
-7,800
Net Income
-80,400
-20,500
-26,800
-8,600
Net Change In Cash
298,600
195,700
196,900
194,200
Free Cash Flow
-20,100
14,400
600
33,700
Cash
871,700
789,800
792,600
797,700
Basic Shares
201,200
168,700
167,200
164,600

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$757,500
$694,674
$635,764
$523,756
Gross Profit
413,400
371,413
329,771
331,479
EBITDA
-17,100
-79,195
-145,596
-148,728
EBIT
-45,900
-104,277
-145,596
-167,231
Net Income
-51,000
-79,530
-116,554
-175,357
Net Change In Cash
757,500
694,674
635,764
523,756
Cost of Revenue
-259,841
Free Cash Flow
107,200
93,776
13,238
-51,928
Cash
792,600
727,699
656,321
321,304
Basic Shares
163,800
157,371
150,957
145,263

Earnings Calls

QuarterEPS
2026-06-30
$0.07
2026-03-31
$0.07
2025-12-31
$0.06
2025-09-30
$0.10