Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$229,341
$268,846
$245,462
$267,362
Gross Profit
130,416
193,959
183,354
189,984
EBITDA
48,634
54,316
30,187
48,072
EBIT
41,662
47,149
23,180
41,321
Net Income
-5,615
25,924
29,198
27,020
Net Change In Cash
229,341
268,846
245,462
267,362
Free Cash Flow
48,673
41,843
87,845
-10,521
Cash
521,707
486,596
508,898
391,263
Basic Shares
97,978
117,286
114,538
115,449

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$978,336
$782,524
$593,036
$303,922
Gross Profit
703,988
567,435
415,469
245,172
EBITDA
159,949
137,932
31,723
-2,003
EBIT
132,827
110,687
4,477
-31,361
Net Income
95,101
216,801
-11,321
-45,405
Net Change In Cash
978,336
782,524
593,036
303,922
Free Cash Flow
173,524
112,916
15,312
-6,913
Cash
508,898
327,065
284,018
213,283
Basic Shares
114,538
118,236
111,101
108,471

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.37
2025-06-30
$0.22
2025-03-31
$0.25