Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$137,200
$144,795
$184,692
$240,295
Gross Profit
103,900
104,862
118,929
159,622
EBITDA
-32,818
27,899
14,521
25,091
EBIT
-144,900
-93,346
-84,655
-60,135
Net Income
-684,000
-247,827
-155,407
384,611
Net Change In Cash
137,200
144,795
184,692
240,295
Free Cash Flow
-167,100
-919,651
-765,204
-138,258
Cash
5,895,600
2,213,274
3,260,589
1,032,263
Basic Shares
362,034
333,734
298,027
361,680

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$707,000
$501,023
$187,192
$75,509
Gross Profit
487,300
342,031
82,118
21,121
EBITDA
34,729
285,682
25,101
-122,557
EBIT
-383,000
104,546
-25,369
-153,230
Net Income
-702,600
86,941
-28,920
-171,827
Net Change In Cash
707,000
501,023
187,192
75,509
Free Cash Flow
-2,232,669
-1,126,741
-427,193
-110,019
Cash
5,895,591
564,526
404,601
68,894
Basic Shares
316,123
223,245
99,640
54,775

Earnings Calls

QuarterEPS
2026-06-30
-$0.41
2026-03-31
-$0.16
2025-12-31
-$0.03
2025-09-30
$0.01