Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$631,230
$631,763
$618,844
$613,281
Gross Profit
305,356
15,007
115,271
75,303
EBITDA
40,713
59,151
45,019
41,305
EBIT
-11
21,403
8,213
3,945
Net Income
-28,326
-16,250
-12,583
-50,637
Net Change In Cash
631,230
631,763
618,844
613,281
Free Cash Flow
-31,079
48,599
-17,961
15,709
Cash
105,996
140,354
95,128
116,311
Basic Shares
30,972
30,972
30,429
30,193

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,495,118
$2,474,262
$1,370,735
$1,679,634
Gross Profit
510,937
339,651
330,152
491,665
EBITDA
186,188
-916,639
145,615
290,143
EBIT
33,550
-1,060,617
88,210
247,591
Net Income
-107,796
-816,969
167,351
193,191
Net Change In Cash
2,495,118
2,474,262
1,370,735
1,679,634
Cost of Revenue
8,506
Free Cash Flow
15,268
-112,462
150,663
218,361
Cash
105,996
104,903
121,969
45,822
Basic Shares
30,972
27,540
26,003
26,926

Earnings Calls

QuarterEPS
2025-12-31
-$0.91
2025-09-30
-$0.52
2025-06-30
-$0.41
2025-03-31
-$1.13