9F
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $76,055 | $76,055 | $83,603 |
Gross Profit | 55,428 | 55,428 | 67,668 |
EBITDA | 17,350 | 17,350 | 16,805 |
EBIT | 14,045 | 14,045 | 12,408 |
Net Income | 109,280 | 109,280 | 18,742 |
Net Change In Cash | 76,055 | 76,055 | 83,603 |
Cash | 420,522 | 420,522 | 379,350 |
Basic Shares | 11,793 | 11,793 | 11,817 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $309,974 | $309,974 | $412,449 | $561,667 |
Gross Profit | 202,126 | 202,126 | 297,270 | 446,225 |
EBITDA | -23,113 | -175,988 | -129,280 | |
EBIT | -45,456 | -45,456 | -193,577 | -150,280 |
Net Income | 49,984 | 49,984 | -140,190 | -594,741 |
Net Change In Cash | 309,974 | 309,974 | 412,449 | 561,667 |
Free Cash Flow | 45,353 | 45,353 | 56,760 | 18,508 |
Cash | 379,350 | 379,350 | 1,686,342 | 2,433,279 |
Basic Shares | 11,795 | 235,466 | 11,773 | 11,660 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $18.56 |
2025-06-30 | $3.13 |
2024-06-30 | $1.06 |
2022-12-31 | $0 |
