Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,006,200
$1,566,500
$1,104,800
$1,161,500
Gross Profit
358,100
284,300
170,300
200,300
EBITDA
69,300
48,300
-17,300
20,000
EBIT
37,600
24,900
-38,200
-200
Net Income
15,500
4,500
-37,900
-14,800
Net Change In Cash
2,006,200
1,566,500
1,104,800
1,161,500
Free Cash Flow
-31,200
-191,400
91,900
-21,100
Cash
43,300
26,700
27,800
30,400
Basic Shares
52,603
43,161
32,200
32,198

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,571,300
$4,598,700
$5,108,700
$6,323,600
Gross Profit
767,700
817,600
1,002,400
1,309,400
EBITDA
47,300
113,200
290,900
616,200
EBIT
-32,400
35,600
228,400
557,200
Net Income
-56,400
-8,600
145,700
391,000
Net Change In Cash
4,571,300
4,598,700
5,108,700
6,323,600
Free Cash Flow
35,500
105,300
243,200
396,100
Cash
27,800
29,300
55,400
40,500
Basic Shares
32,116
33,189
35,567
38,282

Earnings Calls

QuarterEPS
2026-06-30
$0.52
2026-03-31
$0.30
2025-12-31
-$1.01
2025-09-30
-$0.46