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Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $174,806 | $127,147 | $617,835 | $570,706 |
Gross Profit | 54,229 | 52,422 | 64,651 | 474,150 |
EBITDA | -37,686 | -26,990 | 125,522 | 33,035 |
EBIT | -29,128 | 123,385 | ||
Net Income | -25,062 | 291,611 | 15,227 | 41,145 |
Net Change In Cash | 174,806 | 127,147 | 617,835 | 570,706 |
Cash | 168,308 | 731,822 | 830,159 | 985,677 |
Basic Shares | 54,355 | 54,570 | 56,313 | 55,072 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $377,718 | $3,795,331 | $3,081,381 | $2,867,974 |
Gross Profit | 2,221,859 | 3,245,021 | 2,689,883 | 2,459,217 |
EBITDA | 405,451 | 395,931 | -109,479 | -224,712 |
EBIT | 396,901 | 390,917 | -113,193 | -235,307 |
Net Income | 49,713 | 385,527 | -108,537 | -233,426 |
Net Change In Cash | 377,718 | 3,795,331 | 3,081,381 | 2,867,974 |
Free Cash Flow | 27,818 | 279,081 | 229,865 | 268,076 |
Cash | 118,792 | 779,931 | 764,281 | 266,427 |
Basic Shares | 55,065 | 56,681 | 34,649 | 55,078 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.06 |
2025-09-30 | -$0.49 |
2025-06-30 | $0.67 |
2025-03-31 | $0.23 |
