Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$94,838
$94,540
$111,024
$112,940
Gross Profit
36,150
32,689
34,445
41,713
EBITDA
122,672
-36,763
-21,645
-180,758
EBIT
117,477
-42,475
-27,145
-193,011
Net Income
104,436
-36,986
-33,707
-178,627
Net Change In Cash
94,838
94,540
111,024
112,940
Free Cash Flow
-28,792
-36,581
-13,101
-4,448
Cash
116,483
135,040
171,324
190,005
Basic Shares
182,716
132,462
132,576
132,235

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$440,121
$488,069
$538,031
$615,639
Gross Profit
164,178
200,239
214,233
263,778
EBITDA
-214,122
-68,177
-75,056
356,591
EBIT
-247,432
-101,589
-117,998
321,880
Net Income
-255,593
-370,432
-122,949
322,052
Net Change In Cash
440,121
488,069
538,031
615,639
Cost of Revenue
-392,191
714,502
Free Cash Flow
-61,008
-107,854
-90,894
29,356
Cash
171,324
331,644
388,134
789,657
Basic Shares
131,861
129,943
127,818
122,867

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.07
2025-03-31
-$0.28
2024-12-31
-$0.19