Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$144,795
$184,692
$240,295
$187,292
Gross Profit
93,570
110,376
151,258
50,470
EBITDA
-118,004
-228,083
669,804
153,129
EBIT
-239,249
-327,259
584,578
89,648
Net Income
-247,827
-155,407
384,611
95,546
Net Change In Cash
144,795
184,692
240,295
187,292
Free Cash Flow
-919,651
-765,204
-138,258
16,102
Cash
2,213,274
3,260,589
1,032,263
564,526
Basic Shares
226,175
226,175
226,175
226,175

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
82,118
21,121
51,589
EBITDA
285,682
25,101
-122,557
16,136
EBIT
104,546
-25,369
-153,230
8,395
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
2026-03-31
-$0.16
2025-12-31
-$0.52
2025-09-30
$0.01
2025-06-30
$0.21