Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$363,316
$314,147
$290,734
$272,043
Gross Profit
691,484
199,703
176,476
162,138
EBITDA
240,645
-352,255
88,542
42,056
EBIT
238,917
-354,694
86,039
38,287
Net Income
56,528
-407,703
42,374
3,659
Net Change In Cash
363,316
314,147
290,734
272,043
Free Cash Flow
-11,348
-11,346
-14,188
-53,480
Cash
104,409
107,454
131,592
128,654
Basic Shares
39,173
39,078
39,536
39,688

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
2025-12-31
$1.46
2025-09-30
$0.53
2025-06-30
$1.08