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Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $240,044 | $234,882 | $224,077 | $247,324 |
Gross Profit | 175,750 | 169,253 | 163,868 | 181,701 |
EBITDA | 63,886 | -5,038 | 10,209 | 96,192 |
EBIT | 47,307 | -21,146 | -5,304 | 80,543 |
Net Income | 22,366 | -35,069 | -102,572 | 24,426 |
Net Change In Cash | 240,044 | 234,882 | 224,077 | 247,324 |
Free Cash Flow | 7,885 | -9,565 | -322 | 24,569 |
Cash | 109,533 | 110,275 | 114,554 | 121,173 |
Basic Shares | 415,204 | 413,741 | 412,472 | 414,414 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $939,287 | $916,555 | $926,244 | $918,688 |
Gross Profit | 686,219 | 666,306 | 671,254 | 670,536 |
EBITDA | 279,656 | 178,422 | 176,931 | 358,746 |
EBIT | 218,363 | 99,979 | 83,712 | 258,286 |
Net Income | 39,533 | 19,339 | -77,554 | 117,068 |
Net Change In Cash | 939,287 | 916,555 | 926,244 | 918,688 |
Cost of Revenue | -82,521 | |||
Free Cash Flow | 60,870 | 75,717 | 103,826 | 139,573 |
Cash | 121,173 | 140,850 | 97,912 | 186,301 |
Basic Shares | 414,870 | 411,495 | 276,942 | 330,839 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.08 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.25 |
