Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$106,106
$116,749
$127,995
$138,441
Gross Profit
106,106
110,031
118,025
132,227
EBITDA
170,511
43,198
-412,582
167,527
EBIT
132,958
6,390
-442,483
132,487
Net Income
20,996
-15,538
-126,311
17,901
Net Change In Cash
106,106
116,749
127,995
138,441
Free Cash Flow
-65,869
104,180
-18,558
-18,457
Cash
547,386
797,371
552,064
1,077,399
Basic Shares
16,562
14,381
14,084
16,059

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$571,044
$704,161
$759,169
$758,212
Gross Profit
533,072
665,646
705,165
727,997
EBITDA
67,015
1,139,585
395,302
626,050
EBIT
-71,596
943,823
191,568
406,295
Net Income
-87,720
157,118
-80,117
157,762
Net Change In Cash
571,044
704,161
759,169
758,212
Free Cash Flow
-2,392
113,872
164,271
260,610
Cash
552,064
1,669,089
1,677,792
1,449,593
Basic Shares
13,937
15,288
12,311
12,020

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.91
2025-03-31
-$0.75
2024-12-31
-$6.26