Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $122,446,000 | $105,708,000 | $115,054,000 | $89,873,000 |
Gross Profit | 122,446,000 | 63,197,000 | 68,911,000 | 57,415,000 |
EBITDA | 142,289,000 | 117,287,000 | -151,522,000 | |
EBIT | 139,405,000 | 114,832,000 | -153,504,000 | |
Net Income | 161,765,000 | 76,598,000 | 74,355,000 | -105,646,000 |
Net Change In Cash | 122,446,000 | 105,708,000 | 115,054,000 | 89,873,000 |
Free Cash Flow | 137,978,000 | 40,180,000 | 29,524,000 | 45,604,000 |
Cash | 176,820,000 | 287,954,000 | 36,659,000 | 30,243,000 |
Basic Shares | 76,511 | 8,470 | 8,450 | 73,299 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $468,526,000 | $328,546,000 | $89,285,000 | $32,085,000 |
Gross Profit | 468,526,000 | 219,305,000 | 341,461,000 | 254,140,000 |
EBITDA | -33,235,000 | 39,010,000 | 375,510,000 | |
EBIT | -39,783,000 | 31,954,000 | 368,057,000 | |
Net Income | 195,182,000 | -29,126,000 | 213,076,000 | 276,741,000 |
Net Change In Cash | 468,526,000 | 328,546,000 | 89,285,000 | 32,085,000 |
Free Cash Flow | 260,719,000 | 99,449,000 | 35,558,000 | 12,277,000 |
Cash | 176,820,000 | 28,297,000 | 8,735,000 | 12,776,000 |
Basic Shares | 81,700 | 74,200 | 69,090 | 69,829 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $238.90 |
2025-03-31 | $0.85 |
2024-12-31 | $0.88 |