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Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $226,574 | $282,287 | $240,044 | $234,882 |
Gross Profit | 143,747 | 194,520 | 159,192 | 153,145 |
EBITDA | 56,559 | 92,890 | 74,218 | 68,051 |
EBIT | 39,901 | 76,306 | 57,660 | 51,943 |
Net Income | -4,064 | -90,848 | 22,366 | -35,069 |
Net Change In Cash | 226,574 | 282,287 | 240,044 | 234,882 |
Free Cash Flow | 23,093 | 4,934 | 7,885 | -9,565 |
Cash | 96,634 | 90,183 | 109,533 | 110,275 |
Basic Shares | 417,539 | 414,344 | 415,204 | 413,741 |
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 | -$0.02 |
2025-12-31 | -$0.01 |
2025-09-30 | $0.08 |
2025-06-30 | -$0.08 |