Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$801,965
$809,500
$823,729
$776,006
Gross Profit
117,819
140,900
143,398
112,083
EBITDA
9,695
-173,113
18,105
-147,307
EBIT
-19,605
-201,424
-9,325
-174,602
Net Income
-39,837
-367,600
-21,525
-190,138
Net Change In Cash
801,965
809,500
823,729
776,006
Free Cash Flow
3,436
-13,146
378
-120,257
Cash
136,100
108,405
134,109
132,469
Basic Shares
85,392
85,392
85,338
84,990

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,211,200
$3,775,592
$4,304,334
$4,543,808
Gross Profit
514,200
688,974
832,621
785,920
EBITDA
-292,600
22,205
301,024
244,523
EBIT
-405,000
-103,581
160,832
112,769
Net Income
-619,100
-189,020
62,445
45,727
Net Change In Cash
3,211,200
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
2026-03-31
$0
2025-12-31
-$0.42
2025-09-30
-$0.20
2025-06-30
-$0.04