Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$437,600
$574,500
$460,200
$483,300
Gross Profit
112,500
189,600
117,200
135,600
EBITDA
21,800
102,400
-252,800
34,200
EBIT
16,200
59,500
-274,700
8,200
Net Income
-35,800
18,700
-308,900
-20,100
Net Change In Cash
437,600
574,500
460,200
483,300
Free Cash Flow
-15,100
97,300
38,000
-316,200
Cash
380,200
413,900
321,900
300,800
Basic Shares
71,801
71,261
71,261
71,261

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,950,100
$2,008,400
$2,015,400
$1,979,900
Gross Profit
549,300
585,900
551,300
529,600
EBITDA
-123,600
63,000
-178,200
153,300
EBIT
-218,800
-43,400
-317,000
-30,200
Net Income
-339,800
-193,400
-430,700
-106,000
Net Change In Cash
1,950,100
2,008,400
2,015,400
1,979,900
Cost of Revenue
-140,300
Free Cash Flow
-170,000
71,600
6,900
-64,600
Cash
413,900
376,500
387,700
391,800
Basic Shares
71,261
69,199
68,254
67,665

Earnings Calls

QuarterEPS
2026-03-31
-$0.50
2025-12-31
$0.86
2025-09-30
-$0.08
2025-06-30
$0.19