Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$425,777
$447,103
$420,809
$332,877
Gross Profit
-71,984
112,430
103,063
88,982
EBITDA
42,160
69,889
62,238
46,483
EBIT
3,035
25,791
19,891
10,860
Net Income
-3,061
12,963
10,148
12,030
Net Change In Cash
425,777
447,103
420,809
332,877
Free Cash Flow
31,236
4,068
10,025
7,595
Cash
209,974
163,462
162,113
326,724
Basic Shares
212,247
218,959
218,150
211,922

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,626,566
$1,414,999
$1,617,474
$1,601,762
Gross Profit
232,491
378,351
527,955
513,647
EBITDA
220,771
221,914
362,015
365,074
EBIT
59,578
89,339
253,892
282,057
Net Income
32,080
91,444
195,113
218,363
Net Change In Cash
1,626,566
1,414,999
1,617,474
1,601,762
Free Cash Flow
52,924
129,456
213,758
61,734
Cash
209,974
325,975
223,310
126,424
Basic Shares
219,362
211,358
212,927
213,331

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.04
2025-09-30
$0.09
2025-06-30
$0.08