Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$817,835
$722,125
$801,964
$809,500
Gross Profit
137,292
86,503
117,800
140,900
EBITDA
-8,541
-26,898
7,559
-173,113
EBIT
-8,532
-56,268
-21,786
-201,424
Net Income
-31,540
-76,844
-41,948
-367,600
Net Change In Cash
817,835
722,125
801,964
809,500
Free Cash Flow
-141,100
-116,300
3,436
-13,146
Cash
58,800
52,347
136,100
108,405
Basic Shares
86,384
85,803
85,392
85,392

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,211,181
$3,775,592
$4,304,334
$4,543,808
Gross Profit
514,195
688,974
832,621
785,920
EBITDA
-294,756
22,205
301,024
244,523
EBIT
-407,137
-103,581
160,832
112,769
Net Income
-621,209
-189,020
62,445
45,727
Net Change In Cash
3,211,181
3,775,592
4,304,334
4,543,808
Cost of Revenue
-156,707
Free Cash Flow
-124,700
-55,692
246,856
-52,879
Cash
136,100
150,337
288,312
164,475
Basic Shares
85,392
84,990
85,874
87,075

Earnings Calls

QuarterEPS
2026-06-30
-$0.15
2026-03-31
-$0.50
2025-12-31
-$0.42
2025-09-30
-$0.20