Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $115,395 | $78,044 | $99,161 | $90,337 |
Gross Profit | 12,852 | 6,460 | -3,904 | 946 |
EBITDA | 61,107 | -10,415 | 1,802 | |
EBIT | 53,706 | -16,476 | -4,399 | |
Net Income | 47,125 | -16,872 | 22,332 | -5,008 |
Net Change In Cash | 115,395 | 78,044 | 99,161 | 90,337 |
Cash | 40,086 | 21,120 | 38,201 | 38,697 |
Basic Shares | 168,647 | 168,489 | 162,902 | 162,902 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $463,330 | $284,106 | $198,199 | $103,044 |
Gross Profit | 29,722 | 12,713 | 36,232 | 9,029 |
EBITDA | 92,692 | 42,714 | 22,450 | 5,534 |
EBIT | 67,959 | 18,213 | 4,294 | 5,531 |
Net Income | 53,963 | 10,494 | 2,442 | 4,926 |
Net Change In Cash | 463,330 | 284,106 | 198,199 | 103,044 |
Free Cash Flow | -236,735 | -241,466 | -15,164 | 180 |
Cash | 38,201 | 32,004 | 173 | 75 |
Basic Shares | 165,500 | 162,902 | 162,902 | 160,398 |
Quarter | EPS |
---|---|
2025-06-30 | $0.28 |
2025-03-31 | -$0.10 |
2024-12-31 | $0.14 |
2024-09-30 | -$0.03 |