Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$244,678
$246,554
$245,959
$241,570
Gross Profit
64,507
168,520
183,899
180,747
EBITDA
118,324
104,769
167,025
128,833
EBIT
6,677
-7,509
55,086
16,814
Net Income
-73,560
-80,570
-69,753
-62,640
Net Change In Cash
244,678
246,554
245,959
241,570
Free Cash Flow
-95,405
36,377
-16,346
36,614
Cash
21,327
16,814
50,645
56,390
Basic Shares
16,692
16,434
16,480
16,454

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$965,413
$930,624
$961,524
$1,079,716
Gross Profit
266,576
691,220
726,056
875,618
EBITDA
475,443
-1,007,904
651,934
158,317
EBIT
26,989
-1,444,341
226,148
-257,342
Net Income
-284,282
-1,645,831
-91,697
-572,912
Net Change In Cash
965,413
930,624
961,524
1,079,716
Free Cash Flow
-12,277
-10,507
62,868
282,629
Cash
16,814
16,848
71,547
334,046
Basic Shares
16,434
16,148
16,128
15,973

Earnings Calls

QuarterEPS
2026-03-31
-$3.29
2025-12-31
-$4.88
2025-09-30
-$4.23
2025-06-30
-$3.81