Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$460,200
$483,300
$432,100
$545,400
Gross Profit
116,600
135,600
107,500
175,000
EBITDA
-268,000
34,200
10,800
96,100
EBIT
-274,700
8,200
-11,800
67,500
Net Income
-308,900
-20,100
-29,500
30,000
Net Change In Cash
460,200
483,300
432,100
545,400
Free Cash Flow
38,000
-316,200
13,200
60,800
Cash
321,900
300,800
393,100
376,500
Basic Shares
71,261
71,261
70,238
72,938

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,008,400
$2,015,400
$1,979,900
$2,054,400
Gross Profit
585,900
551,300
529,600
572,000
EBITDA
63,000
-178,200
153,300
-320,900
EBIT
-43,400
-317,000
-30,200
-321,136
Net Income
-193,400
-430,700
-106,000
-449,800
Net Change In Cash
2,008,400
2,015,400
1,979,900
2,054,400
Cost of Revenue
-140,300
-333,300
Free Cash Flow
71,600
6,900
-64,600
50,800
Cash
376,500
387,700
391,800
552,900
Basic Shares
69,199
68,254
67,665
66,450

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0
2025-09-30
-$0.08
2025-06-30
-$0.28