Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$314,147
$290,734
$272,043
$295,944
Gross Profit
199,703
176,476
162,138
182,855
EBITDA
-352,255
88,542
42,056
59,281
EBIT
-354,694
86,039
38,287
56,315
Net Income
-407,703
42,374
3,659
18,456
Net Change In Cash
314,147
290,734
272,043
295,944
Free Cash Flow
-11,346
-14,188
-53,480
41,766
Cash
107,454
131,592
128,654
105,938
Basic Shares
39,078
39,536
39,688
39,681

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,123,825
$815,497
$966,524
$1,095,732
Gross Profit
685,652
416,035
550,310
669,608
EBITDA
209,128
10,488
170,368
266,109
EBIT
198,336
-8,127
155,125
250,853
Net Income
70,601
-83,477
117,147
183,158
Net Change In Cash
1,123,825
815,497
966,524
1,095,732
Cost of Revenue
-17,511
Free Cash Flow
-98,639
-100,422
8,341
73,713
Cash
105,938
112,528
83,376
87,584
Basic Shares
39,542
39,177
39,888
45,330

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.53
2025-06-30
$1.08
2025-03-31
$0.09