Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$314,533
$363,316
$314,147
$290,734
Gross Profit
243,795
691,484
199,703
176,476
EBITDA
105,762
240,645
-352,255
88,542
EBIT
104,054
238,917
-354,694
86,039
Net Income
28,210
56,528
-407,703
42,374
Net Change In Cash
314,533
363,316
314,147
290,734
Free Cash Flow
23,527
-11,348
-11,346
-14,188
Cash
124,778
104,409
107,454
131,592
Basic Shares
38,511
39,173
39,078
39,536

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
2026-03-31
$0.73
2025-12-31
$1.46
2025-09-30
$0.53
2025-06-30
$1.08