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Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $229,098 | $226,574 | $282,287 | $240,044 |
Gross Profit | 160,812 | 143,747 | 194,520 | 159,192 |
EBITDA | 60,891 | 68,993 | -10,405 | 63,865 |
EBIT | 44,946 | 52,335 | -26,989 | 47,307 |
Net Income | -86,307 | -4,064 | -90,848 | 22,366 |
Net Change In Cash | 229,098 | 226,574 | 282,287 | 240,044 |
Free Cash Flow | -122,562 | 23,093 | 7,674 | 7,885 |
Cash | 51,621 | 96,634 | 90,183 | 109,533 |
Basic Shares | 419,598 | 417,539 | 414,344 | 415,204 |
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 | 58,631 | 279,656 | 178,422 | 176,931 |
EBIT | -6,132 | 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 |
|---|---|
2026-06-30 | -$0.21 |
2026-03-31 | -$0.02 |
2025-12-31 | -$0.01 |
2025-09-30 | $0.08 |