Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$517,160
$352,635
$333,084
$409,365
Gross Profit
103,374
70,647
71,229
86,414
EBITDA
-62,031
44,015
43,425
56,770
EBIT
-73,022
39,948
39,447
52,855
Net Income
185,255
29,301
30,756
36,497
Net Change In Cash
517,160
352,635
333,084
409,365
Free Cash Flow
21,661
39,907
31,114
60,461
Cash
116,824
275,893
241,739
229,313
Basic Shares
35,150
32,558
32,624
32,841

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$1,480,099
$1,347,154
$1,132,793
$800,637
Gross Profit
303,513
256,156
138,850
36,546
EBITDA
192,352
152,335
59,795
-24,326
EBIT
176,766
137,515
43,817
-38,376
Net Income
127,720
105,547
23,812
-45,759
Net Change In Cash
1,480,099
1,347,154
1,132,793
800,637
Cost of Revenue
-1,230
Free Cash Flow
153,342
95,849
111,408
-30,890
Cash
229,313
127,687
78,988
10,479
Basic Shares
32,883
33,349
32,258
31,020

Earnings Calls

QuarterEPS
2026-06-30
$1.25
2026-03-31
$1
2025-12-31
$1
2025-09-30
$1.32