Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$142,880
$180,399
$126,711
$135,645
Gross Profit
107,541
145,487
98,320
102,499
EBITDA
-56,752
25,335
-11,118
-19,028
Net Income
224,259
8,677
-20,086
182,160
Net Change In Cash
142,880
180,399
126,711
135,645
Free Cash Flow
-14,457
Cash
128,308
133,960
114,358
130,026
Basic Shares
26,658
27,491
28,826
30,008

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$585,878
$598,399
$600,672
$733,872
Gross Profit
454,041
432,566
454,915
542,299
EBITDA
-31,436
-76,970
-57,065
30,425
EBIT
-56,503
-101,643
-87,310
-873
Net Income
395,137
-100,269
-30,379
-17,341
Net Change In Cash
585,878
598,399
600,672
733,872
Free Cash Flow
-14,457
-67,943
-43,979
8,401
Cash
128,308
159,927
362,504
697,821
Basic Shares
28,234
32,009
34,109
34,945

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$9.77
2025-09-30
$0.31
2025-06-30
$0.68