Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$182,569
$155,340
$176,340
$175,160
Gross Profit
170,188
147,589
165,263
123,472
EBITDA
79,016
4,293
76,347
89,814
EBIT
76,214
1,600
73,481
87,050
Net Income
39,484
-26,915
45,460
53,817
Net Change In Cash
182,569
155,340
176,340
175,160
Cash
4,699,828
4,200,006
4,192,924
578,664
Basic Shares
183,061
177,975
187,939
187,968

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$613,683
$391,541
$272,507
$225,365
Gross Profit
572,053
254,524
162,672
108,008
EBITDA
284,435
145,191
95,789
23,449
EBIT
281,540
142,567
92,951
20,700
Net Income
171,449
60,727
32,563
-2,186
Net Change In Cash
613,683
391,541
272,507
225,365
Free Cash Flow
1,311,201
826,425
-9,330
253,171
Cash
4,192,924
393,577
322,599
277,660
Basic Shares
187,182
168,940
161,817
153,010

Earnings Calls

QuarterEPS
2026-06-30
$0.21
2026-03-31
-$0.15
2025-12-31
$0.24
2025-09-30
$0.29