Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
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

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
2026-03-31
$0
2025-12-31
-$0.52
2025-09-30
$0.008
2025-06-30
$0.21