Quarterly Financials

Values in thousands2026-03-312025-09-302025-06-302025-03-31
Revenue
$299,311
$307,014
$349,039
$307,594
Gross Profit
52,388
55,521
63,672
59,540
EBITDA
-124,286
8,266
22,437
-10,080
EBIT
-7,992
Net Income
-606,936
6,835
22,587
-9,093
Net Change In Cash
299,311
307,014
349,039
307,594
Free Cash Flow
69,667
Cash
307,625
35,691
298,490
286,720
Basic Shares
42,462
42,337
41,669
41,563

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,241,529
$1,363,291
$1,461,606
$1,940,454
Gross Profit
227,147
245,429
192,297
281,335
EBITDA
-64,639
54,697
-11,221
226,252
EBIT
-78,883
39,289
-26,437
211,897
Net Income
-587,049
39,690
-30,716
192,074
Net Change In Cash
1,241,529
1,363,291
1,461,606
1,940,454
Free Cash Flow
69,667
67,728
102,201
55,398
Cash
307,625
252,523
205,005
174,143
Basic Shares
41,776
41,564
40,649
39,263

Earnings Calls

QuarterEPS
2026-03-31
-$2.04
2025-09-30
$0.02
2025-06-30
$0.54
2025-03-31
-$0.08