Happen, Inc Common Stock Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$352,773	$261,207	$354,030	$349,593
Gross Profit	273,772	176,234	266,471	219,951
EBITDA	112,061	7,130	113,828	74,117
EBIT	93,909	-8,689	97,187	57,238
Net Income	58,148	51,603	41,554	44,274
Net Change In Cash	352,773	261,207	354,030	349,593
Free Cash Flow	-600,857	-644,774	-919,345	-791,826
Cash	11,957	801,943	917,654	827,387
Basic Shares	117,274	117,333	118,855	118,188

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,334,719	$1,160,928	$1,135,411	$1,269,731
Gross Profit	863,755	608,744	621,054	919,890
EBITDA	369,904	118,366	101,812	196,868
EBIT	306,206	65,066	54,617	153,037
Net Income	135,677	51,330	38,939	289,685
Net Change In Cash	1,334,719	1,160,928	1,135,411	1,269,731
Free Cash Flow	-2,867,281	-2,688,476	-1,196,109	306,087
Cash	917,654	954,058	1,252,504	1,057,030
Basic Shares	118,855	113,123	108,468	104,001