Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$370,576
$358,005
$350,195
$310,880
Gross Profit
269,102
268,893
252,751
234,737
EBITDA
-7,106
17,056
13,238
3,766
EBIT
10,720
7,732
-614
Net Income
-8,849
9,038
7,028
-426
Net Change In Cash
370,576
358,005
350,195
310,880
Free Cash Flow
69,269
40,666
87,448
47,055
Cash
832,639
984,590
1,064,875
980,267
Basic Shares
296,851
305,801
307,243
300,828

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
-11,920
-25,963
-293,390
-40,070
EBIT
-30,518
-43,680
-307,041
-49,110
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
2026-06-30
$0.01
2026-03-31
$0.22
2025-12-31
$0.19
2025-09-30
$0.04