Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$450,615
$307,060
$234,718
$267,613
Gross Profit
370,653
219,436
147,005
171,910
EBITDA
266,433
107,214
107,400
-208,747
EBIT
258,844
99,272
98,692
-220,025
Net Income
213,273
86,836
72,676
2,892
Net Change In Cash
450,615
307,060
234,718
267,613
Free Cash Flow
223,067
25,187
-28,034
-3,970
Cash
175,823
226,601
267,388
154,877
Basic Shares
30,555
30,555
30,500
30,500

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,030,765
$579,373
$1,643,600
$993,817
Gross Profit
669,842
131,710
1,046,020
748,033
EBITDA
357,469
-578,141
177,674
-153,365
EBIT
322,295
-623,453
177,506
-193,334
Net Income
307,415
-764,274
-99,910
-159,829
Net Change In Cash
1,030,765
579,373
1,643,600
993,817
Free Cash Flow
-71,028
255,599
16,791
2,735
Cash
226,601
255,352
231,964
268,618
Basic Shares
30,555
30,336
29,937
28,189

Earnings Calls

QuarterEPS
2026-03-31
$2.77
2025-12-31
$2.91
2025-09-30
-$0.39
2025-06-30
-$8.22