Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$631,763
$618,844
$613,281
$632,846
Gross Profit
15,007
115,271
75,303
91,841
EBITDA
59,151
45,019
41,305
117,705
EBIT
21,403
8,213
3,945
80,048
Net Income
-16,250
-12,583
-50,637
-36,416
Net Change In Cash
631,763
618,844
613,281
632,846
Free Cash Flow
48,599
-17,961
15,709
-30,869
Cash
140,354
95,128
116,311
104,903
Basic Shares
30,972
30,429
30,193
29,367

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,474,262
$1,370,735
$1,679,634
$1,387,227
Gross Profit
339,651
330,152
491,665
313,954
EBITDA
-916,639
145,615
290,143
181,991
EBIT
-1,060,617
88,210
247,591
147,025
Net Income
-816,969
167,351
193,191
105,859
Net Change In Cash
2,474,262
1,370,735
1,679,634
1,387,227
Cost of Revenue
8,506
-2,938
Free Cash Flow
-112,462
150,663
218,361
81,152
Cash
104,903
121,969
45,822
37,316
Basic Shares
27,540
26,003
26,926
27,292

Earnings Calls

QuarterEPS
2025-09-30
-$0.52
2025-06-30
-$0.41
2025-03-31
-$1.13
2024-12-31
-$1.24