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Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $282,287 | $240,044 | $234,882 | $224,077 |
Gross Profit | 146,341 | 175,750 | 169,253 | 163,868 |
EBITDA | 227,220 | 63,886 | -5,038 | 10,209 |
EBIT | 210,657 | 47,307 | -21,146 | -5,304 |
Net Income | -90,848 | 22,366 | -35,069 | -102,572 |
Net Change In Cash | 282,287 | 240,044 | 234,882 | 224,077 |
Free Cash Flow | 4,934 | 7,885 | -9,565 | -322 |
Cash | 90,183 | 109,533 | 110,275 | 114,554 |
Basic Shares | 414,344 | 415,204 | 413,741 | 412,472 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $981,290 | $939,287 | $916,555 | $926,244 |
Gross Profit | 655,212 | 686,219 | 666,306 | 671,254 |
EBITDA | 296,277 | 279,656 | 178,422 | 176,931 |
EBIT | 231,514 | 218,363 | 99,979 | 83,712 |
Net Income | -206,123 | 39,533 | 19,339 | -77,554 |
Net Change In Cash | 981,290 | 939,287 | 916,555 | 926,244 |
Cost of Revenue | -82,521 | |||
Free Cash Flow | 5,672 | 60,870 | 75,717 | 103,826 |
Cash | 90,183 | 121,173 | 140,850 | 97,912 |
Basic Shares | 414,344 | 414,870 | 411,495 | 276,942 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.01 |
2025-09-30 | $0.08 |
2025-06-30 | -$0.08 |
