Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$122,535
$75,673
$62,502
$65,917
Gross Profit
63,281
31,200
21,394
23,920
EBITDA
68,995
43,346
16,360
33,542
EBIT
56,787
31,140
3,722
19,900
Net Income
31,482
15,639
8,197
3,349
Net Change In Cash
122,535
75,673
62,502
65,917
Free Cash Flow
-159,570
-200,919
-51,981
-42,986
Cash
649,797
893,251
521,434
566,384
Basic Shares
102,400
102,300
105,114
104,534

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$260,372
$298,429
$267,740
$260,273
Gross Profit
85,263
154,803
140,782
139,876
EBITDA
146,960
53,207
1,077,138
29,543
EBIT
93,434
2,913
1,025,426
-25,819
Net Income
50,839
-46,820
674,603
-161,090
Net Change In Cash
260,372
298,429
267,740
260,273
Free Cash Flow
-120,307
-189,963
31,460
15,599
Cash
566,384
679,225
878,838
231,849
Basic Shares
105,268
106,620
108,542
109,644

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.48
2025-06-30
$0.25
2025-03-31
$0.07