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Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $164,744 | $174,806 | $127,147 | $617,835 |
Gross Profit | 56,860 | 54,229 | 52,422 | 467,618 |
EBITDA | -43,960 | -24,610 | -22,449 | 154,541 |
EBIT | -24,587 | 152,404 | ||
Net Income | -34,135 | -25,062 | 291,611 | 110,141 |
Net Change In Cash | 164,744 | 174,806 | 127,147 | 617,835 |
Cash | 78,771 | 167,154 | 731,822 | 830,159 |
Basic Shares | 53,469 | 54,355 | 54,570 | 56,313 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $2,725,592 | $3,795,331 | $3,081,381 | $2,867,974 |
Gross Profit | 2,221,859 | 3,245,021 | 2,689,883 | 2,459,217 |
EBITDA | 478,037 | 392,425 | -83,253 | -204,481 |
EBIT | 469,487 | 387,411 | -86,967 | -215,076 |
Net Income | 358,730 | 385,527 | -108,537 | -233,426 |
Net Change In Cash | 2,725,592 | 3,795,331 | 3,081,381 | 2,867,974 |
Free Cash Flow | 27,818 | 279,081 | 229,865 | 268,076 |
Cash | 830,159 | 779,931 | 764,281 | 266,427 |
Basic Shares | 55,065 | 56,681 | 55,206 | 55,078 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.09 |
2025-12-31 | -$0.06 |
2025-09-30 | -$0.49 |
2025-06-30 | $0.67 |