Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $695,642,322 | $164,635 | $173,156 | $181,887 |
Gross Profit | 160,884,286 | 35,177 | 40,011 | 44,526 |
EBITDA | 3,829 | 8,968 | 10,018 | 14,310 |
EBIT | -11,618 | -9,291 | -4,110 | -252 |
Net Income | -77,059 | -10,807 | -6,614 | -2,496 |
Net Change In Cash | 695,642,322 | 164,635 | 173,156 | 181,887 |
Free Cash Flow | -17,161 | -1,057 | 6,603 | 4,103 |
Cash | 153,498 | 169,359 | 182,592 | 176,008 |
Basic Shares | 29,924 | 29,530 | 29,163 | 29,004 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $696,162,000 | $657,274 | $691,321 | $777,552 |
Gross Profit | 161,004,000 | 171,918 | 199,536 | 268,556 |
EBITDA | 33,960 | 50,001 | 65,736 | 144,889 |
EBIT | -28,436 | -3,756 | 22,529 | 102,038 |
Net Income | -96,976 | -11,081 | 12,364 | 453,163 |
Net Change In Cash | 696,162,000 | 657,274 | 691,321 | 777,552 |
Cost of Revenue | -118,768 | 109,897 | ||
Free Cash Flow | 29,668,000 | -11,378 | -89,955 | 80,851 |
Cash | 153,498 | 175,127 | 195,188 | 314,352 |
Basic Shares | 29,405 | 28,236 | 29,528 | 28,203 |
Quarter | EPS |
---|---|
2025-06-30 | $0.02 |
2025-03-31 | -$0.10 |
2024-12-31 | $0.09 |
2024-09-30 | $0.21 |