Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$187,292
$144,823
$117,548
$54,390
Gross Profit
50,470
137,359
110,563
46,669
EBITDA
153,129
84,583
64,325
-16,353
EBIT
89,648
37,135
28,127
-50,362
Net Income
95,546
24,227
18,878
-51,707
Net Change In Cash
187,292
144,823
117,548
54,390
Free Cash Flow
49,220
-491,816
-247,365
-387,205
Cash
564,526
184,333
427,273
98,589
Basic Shares
226,175
229,106
221,032
189,262

Annual Financials

Values in thousands 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
$501,023
$188,758
$75,509
$59,037
Gross Profit
342,031
166,555
57,612
51,589
EBITDA
285,682
25,401
-122,262
-377,115
EBIT
104,546
-25,249
-153,118
-384,797
Net Income
86,941
-28,955
-171,871
-419,770
Net Change In Cash
501,023
188,758
75,509
59,037
Free Cash Flow
-1,126,741
-427,193
-110,019
-272,690
Cash
564,526
404,601
68,894
109,970
Basic Shares
223,245
99,641
54,775
40,941

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.21
2025-03-31
$0.11
2024-12-31
$0.09