Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$240,295
$187,292
$148,098
$117,895
Gross Profit
151,258
50,470
140,634
110,910
EBITDA
669,804
153,129
75,345
54,211
EBIT
584,578
89,648
27,897
18,013
Net Income
384,611
95,546
24,227
18,875
Net Change In Cash
240,295
187,292
148,098
117,895
Free Cash Flow
-138,258
18,250
-491,816
-247,365
Cash
1,032,263
564,526
184,333
427,273
Basic Shares
226,175
226,175
229,106
221,032

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$501,023
$187,192
$75,509
$59,037
Gross Profit
342,031
100,125
36,090
51,589
EBITDA
201,688
31,212
-9,834
8,144
EBIT
20,573
-19,203
-40,470
462
Net Income
86,941
-28,920
-171,827
-419,770
Net Change In Cash
501,023
187,192
75,509
59,037
Free Cash Flow
-1,126,741
-427,193
-110,019
-272,690
Cash
564,526
404,601
68,894
75,620
Basic Shares
223,245
99,641
54,775
40,941

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.008
2025-06-30
$0.21
2025-03-31
$0.11