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Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $33,470 | $42,623 | $-51,058 | $90,763 |
Gross Profit | 22,323 | 30,770 | -45,686 | 62,408 |
EBITDA | 64,918 | 22,051 | 6,626 | 374,109 |
EBIT | 51,997 | 8,799 | -6,435 | 339,858 |
Net Income | 46,504 | 3,085 | -5,822 | 322,953 |
Net Change In Cash | 33,470 | 42,623 | -51,058 | 90,763 |
Free Cash Flow | -39,952 | 5,723 | -31,155 | 36,756 |
Cash | 153,789 | 58,155 | 54,595 | 1,063,088 |
Basic Shares | 52,445 | 52,436 | 52,430 | 52,553 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $277,467 | $546,275 | $540,807 | $492,343 |
Gross Profit | 181,803 | 380,554 | 370,823 | 339,556 |
EBITDA | 716,889 | 339,268 | 361,157 | 372,322 |
EBIT | 585,988 | 126,808 | 157,611 | 186,554 |
Net Income | 531,824 | 265,703 | 168,719 | 124,935 |
Net Change In Cash | 277,467 | 546,275 | 540,807 | 492,343 |
Cost of Revenue | -22,038 | -31,161 | ||
Free Cash Flow | 112,044 | 238,533 | 257,262 | 282,515 |
Cash | 54,595 | 551,968 | 20,254 | 41,807 |
Basic Shares | 52,584 | 52,405 | 53,470 | 209,143 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.88 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.11 |
