Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$75,673
$62,502
$65,917
$64,807
Gross Profit
75,673
21,394
32,702
18,568
EBITDA
43,346
19,723
44,899
-21,185
EBIT
31,140
7,085
31,257
-34,813
Net Income
15,639
8,197
3,349
-34,782
Net Change In Cash
75,673
62,502
65,917
64,807
Free Cash Flow
-200,919
-51,981
-42,986
-17,318
Cash
893,251
521,434
566,384
732,062
Basic Shares
102,300
104,686
104,534
104,550

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$260,372
$298,429
$267,740
$451,765
Gross Profit
126,448
154,803
140,782
214,714
EBITDA
138,638
53,208
1,077,138
29,543
EBIT
85,112
2,914
1,025,426
-25,819
Net Income
50,839
-46,793
787,773
-9,680
Net Change In Cash
260,372
298,429
267,740
451,765
Free Cash Flow
-120,307
-189,963
31,460
15,599
Cash
566,384
679,225
878,838
268,627
Basic Shares
104,534
106,620
108,542
109,644

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.25
2025-03-31
$0.07
2024-12-31
-$0.01