Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$372,510
$314,197
$363,316
$314,147
Gross Profit
345,805
199,787
691,484
199,703
EBITDA
27,663
108,656
240,645
-352,255
EBIT
22,939
106,948
238,917
-354,694
Net Income
57,917
28,210
56,528
-407,703
Net Change In Cash
372,510
314,197
363,316
314,147
Free Cash Flow
-38,681
23,527
-11,348
-11,346
Cash
132,431
124,778
104,409
107,454
Basic Shares
38,407
38,511
39,173
39,078

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,240,240
$1,123,825
$815,497
$966,524
Gross Profit
1,229,801
685,652
416,035
550,310
EBITDA
18,988
209,128
10,488
170,368
EBIT
8,549
198,336
-8,127
155,125
Net Income
-305,142
70,601
-83,477
117,147
Net Change In Cash
1,240,240
1,123,825
815,497
966,524
Free Cash Flow
-90,362
-98,639
-100,422
8,341
Cash
104,409
105,938
112,528
83,376
Basic Shares
39,173
39,542
39,177
39,888

Earnings Calls

QuarterEPS
2026-06-30
$1.51
2026-03-31
$0.73
2025-12-31
$1.46
2025-09-30
$0.53