Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$385,839
$405,455
$316,618
$323,187
Gross Profit
182,866
216,270
149,364
131,579
EBITDA
100,664
131,136
97,776
79,549
EBIT
72,446
104,899
67,163
41,209
Net Income
65,441
90,075
58,781
5,555
Net Change In Cash
385,839
405,455
316,618
323,187
Free Cash Flow
-2,401
203,348
39,298
56,406
Cash
409,332
412,104
319,612
387,882
Basic Shares
217,464
216,989
216,546
202,352

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$995,618
$1,426,927
$1,148,033
$1,474,199
Gross Profit
351,394
408,768
358,644
574,866
EBITDA
-175,514
28,220
441,398
661,814
EBIT
-305,706
-185,792
259,951
433,855
Net Income
-261,277
-98,007
194,140
368,076
Net Change In Cash
995,618
1,426,927
1,148,033
1,474,199
Cost of Revenue
-347,168
160,080
Free Cash Flow
-103,404
198,303
23,381
444,176
Cash
387,882
492,393
655,453
1,017,562
Basic Shares
202,258
204,714
222,481
228,241

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.32
2025-06-30
$0.42
2025-03-31
$0.29