Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$358,005
$350,195
$310,880
$293,117
Gross Profit
268,893
252,751
234,737
221,881
EBITDA
8,081
3,660
-6,456
-27,395
EBIT
1,745
-1,846
-10,836
-31,326
Net Income
9,038
7,028
-426
-24,281
Net Change In Cash
358,005
350,195
310,880
293,117
Free Cash Flow
40,666
87,448
47,055
48,418
Cash
984,590
1,064,875
980,267
935,516
Basic Shares
305,801
307,243
300,828
284,928

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,234,019
$937,464
$698,099
$472,748
Gross Profit
921,496
716,159
520,211
344,723
EBITDA
-49,160
-66,361
-316,971
-45,996
EBIT
-67,758
-84,078
-330,622
-55,036
Net Income
-31,768
-46,142
-308,233
-49,193
Net Change In Cash
1,234,019
937,464
698,099
472,748
Free Cash Flow
189,542
148,729
110,013
-41,797
Cash
1,064,875
881,473
738,562
385,820
Basic Shares
290,896
266,337
242,889
251,855

Earnings Calls

QuarterEPS
2026-03-31
$0.22
2025-12-31
$0.19
2025-09-30
$0.18
2025-06-30
-$0.09