Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$326,151
$359,416
$320,554
$360,868
Gross Profit
72,978
46,879
29,375
39,014
EBITDA
43,421
61,125
29,183
-122,194
EBIT
112
12,444
-18,523
-176,493
Net Income
-7,155
9,602
-17,062
-137,067
Net Change In Cash
326,151
359,416
320,554
360,868
Free Cash Flow
30,859
13,776
10,015
-5,975
Cash
74,840
63,392
50,443
46,566
Basic Shares
103,900
105,118
102,953
104,121

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,444,286
$1,630,399
$1,279,701
$874,514
Gross Profit
167,039
317,712
268,773
78,871
EBITDA
50,304
301,696
137,099
65,554
EBIT
-161,429
120,810
8,991
-67,823
Net Income
-137,859
85,634
2,030
-54,185
Net Change In Cash
1,444,286
1,630,399
1,279,701
874,514
Free Cash Flow
111,998
3,873
-19,254
11,191
Cash
50,443
33,354
88,862
111,918
Basic Shares
105,469
113,416
106,939
102,655

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.07
2025-03-31
$0.09
2024-12-31
-$0.005