Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$161,521
$155,194
$172,393
$185,583
Gross Profit
-2,428
16,205
22,514
35,125
EBITDA
-12,791
-30,799
-17,745
-4,572
EBIT
-31,695
-49,939
-36,049
-23,063
Net Income
125,809
-49,722
-36,146
-23,158
Net Change In Cash
161,521
155,194
172,393
185,583
Free Cash Flow
-29,558
-38,997
-37,193
-14,938
Cash
156,799
89,177
129,972
168,452
Basic Shares
120,227
118,409
118,282
117,827

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$679,474
$676,826
$584,041
$470,105
Gross Profit
103,531
132,949
101,920
69,286
EBITDA
-61,454
-23,158
-52,506
-142,318
EBIT
-134,000
-91,418
-112,877
-189,013
Net Income
-134,065
-90,373
-113,384
-190,441
Net Change In Cash
679,474
676,826
584,041
470,105
Cost of Revenue
-140,560
Free Cash Flow
-119,188
-48,808
-69,307
-145,434
Cash
89,177
214,789
257,230
331,614
Basic Shares
117,956
114,321
111,907
110,128

Earnings Calls

QuarterEPS
2026-03-31
$1.05
2025-12-31
-$0.25
2025-09-30
-$0.18
2025-06-30
-$0.08