Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,548,688
$377,195
$379,968
$416,286
Gross Profit
87,815
68,072
77,689
69,231
EBITDA
6,052
-6,156
7,926
208,741
EBIT
-18,697
-17,688
-3,142
197,882
Net Income
-5,976
-18,866
-8,030
188,493
Net Change In Cash
1,548,688
377,195
379,968
416,286
Free Cash Flow
-200,830
-3,609
-37,893
161,054
Cash
452,411
274,150
283,580
321,617
Basic Shares
29,091
28,542
28,473
28,463

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,722,137
$1,622,796
$1,368,225
$1,008,696
Gross Profit
302,807
1,622,796
1,368,225
-41,096
EBITDA
216,563
-155,217
-271,197
-370,232
EBIT
158,355
-193,765
-307,693
-410,041
Net Income
155,621
-172,254
-287,454
-561,477
Net Change In Cash
2,722,137
1,622,796
1,368,225
1,008,696
Free Cash Flow
-166,357
-78,354
-178,693
-322,688
Cash
452,411
161,435
245,278
337,087
Basic Shares
29,091
26,637
276,282
15,206

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.13
2025-09-30
$0.02
2025-06-30
$0.05