| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $121,242 | $240,295 | $187,292 | $148,098 |
Gross Profit | 12,966 | 151,258 | 50,470 | 140,634 |
EBITDA | -149,726 | 669,804 | 153,129 | 75,345 |
EBIT | -214,831 | 584,578 | 89,648 | 27,897 |
Net Income | -102,017 | 384,611 | 95,546 | 24,227 |
Net Change In Cash | 121,242 | 240,295 | 187,292 | 148,098 |
Free Cash Flow | 352,262 | -138,258 | 18,250 | -491,816 |
Cash | 3,260,589 | 1,032,263 | 564,526 | 184,333 |
Basic Shares | 226,175 | 226,175 | 226,175 | 229,106 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
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 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.52 |
2025-09-30 | $0.008 |
2025-06-30 | $0.21 |