Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$180,399
$126,711
$135,645
$134,684
Gross Profit
145,487
98,320
102,499
97,651
EBITDA
25,335
-11,118
-19,028
-17,435
EBIT
-25,193
Net Income
8,677
-20,086
182,160
-21,291
Net Change In Cash
180,399
126,711
135,645
134,684
Cash
133,960
114,358
130,026
159,927
Basic Shares
27,491
28,826
30,008
30,799

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$598,399
$600,672
$733,872
$835,576
Gross Profit
432,566
454,915
542,299
630,905
EBITDA
-76,970
-57,065
30,425
175,023
EBIT
-101,643
-87,310
-873
139,067
Net Income
-100,269
-30,379
-17,341
927,725
Net Change In Cash
598,399
600,672
733,872
835,576
Free Cash Flow
-67,943
-43,979
8,401
-104,485
Cash
159,927
362,504
697,821
998,949
Basic Shares
32,009
34,109
34,945
39,501

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.31
2025-06-30
$0.68
2025-03-31
$6.07