Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$137,554
$132,812
$122,535
$75,673
Gross Profit
82,517
68,498
63,281
31,200
EBITDA
83,465
60,888
68,995
43,346
EBIT
67,160
48,685
56,787
31,140
Net Income
83,578
10,358
31,482
15,639
Net Change In Cash
137,554
132,812
122,535
75,673
Free Cash Flow
-59,885
-17,371
-159,570
-200,919
Cash
1,022,806
1,175,916
649,797
893,251
Basic Shares
124,000
101,350
102,400
102,300

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$393,522
$260,372
$298,429
$267,740
Gross Profit
184,373
85,263
154,803
140,782
EBITDA
184,803
146,960
53,207
1,077,138
EBIT
135,548
93,434
2,913
1,025,426
Net Income
65,676
50,839
-46,820
674,603
Net Change In Cash
393,522
260,372
298,429
267,740
Free Cash Flow
-424,702
-120,307
-189,963
31,460
Cash
1,175,916
566,384
679,225
878,838
Basic Shares
101,305
105,268
106,620
108,542

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.14
2025-09-30
$0.27
2025-06-30
$0.36