Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$823,700
$776,006
$895,734
$934,716
Gross Profit
143,400
112,083
146,478
179,871
EBITDA
-18,091
-147,307
-18,066
-21,518
EBIT
-45,521
-174,602
-46,300
-49,392
Net Income
-22,300
-190,138
-68,397
-74,402
Net Change In Cash
823,700
776,006
895,734
934,716
Free Cash Flow
10,548
-125,448
-27,509
-6,239
Cash
134,800
132,500
150,337
208,500
Basic Shares
85,298
84,990
84,990
84,554

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,775,592
$4,304,334
$4,543,808
$4,181,690
Gross Profit
688,974
828,721
945,400
822,917
EBITDA
22,205
301,024
244,523
364,993
EBIT
-103,581
160,832
112,769
227,746
Net Income
-189,020
62,445
45,727
168,822
Net Change In Cash
3,775,592
4,304,334
4,543,808
4,181,690
Cost of Revenue
-156,707
-317,904
Free Cash Flow
-67,503
234,306
-61,883
76,007
Cash
150,337
288,312
164,475
395,596
Basic Shares
84,990
85,874
87,075
98,371

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.04
2025-03-31
-$0.17
2024-12-31
-$0.10