Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$589,151
$575,758
$548,912
$564,545
Gross Profit
323,581
349,421
286,724
334,697
EBITDA
93,625
-425,022
83,419
55,191
EBIT
20,270
-502,034
9,039
-16,360
Net Income
-8,764
-520,589
-571,146
-36,739
Net Change In Cash
589,151
575,758
548,912
564,545
Free Cash Flow
-28,853
32,290
29,085
3,400
Cash
33,128
36,389
33,617
44,074
Basic Shares
56,792
56,792
56,792
56,792

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,248,049
$2,107,623
$1,707,197
$1,563,101
Gross Profit
1,345,260
1,180,756
990,779
869,383
EBITDA
-830,217
-481,028
169,730
241,693
EBIT
-1,124,595
-765,824
-47,379
21,983
Net Income
-1,184,440
-825,494
-33,261
-13,292
Net Change In Cash
2,248,049
2,107,623
1,707,197
1,563,101
Cost of Revenue
-697,376
Free Cash Flow
19,917
-67,210
12,765
-161,311
Cash
36,389
48,167
36,191
24,295
Basic Shares
56,792
55,281
54,494
54,065

Earnings Calls

QuarterEPS
2026-03-31
$0.89
2025-12-31
$0.95
2025-09-30
$0.75
2025-06-30
$0.79