| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $129,259,000 | $122,446,000 | $105,708,000 | $115,054,000 |
Gross Profit | 79,356,000 | 122,446,000 | 63,197,000 | 68,911,000 |
EBITDA | 263,918,000 | 142,289,000 | 117,287,000 | |
EBIT | 261,107,000 | 139,405,000 | 114,832,000 | |
Net Income | 153,846,000 | 161,765,000 | 76,598,000 | 74,355,000 |
Net Change In Cash | 129,259,000 | 122,446,000 | 105,708,000 | 115,054,000 |
Free Cash Flow | 56,886 | 137,978,000 | 35,412 | 11,449 |
Cash | 36,659,000 | 176,820,000 | 287,954,000 | 36,659,000 |
Basic Shares | 8,450 | 76,511 | 8,470 | 8,450 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $328,546,000 | $328,546,000 | $331,721,000 | $256,980,000 |
Gross Profit | 219,305,000 | 219,305,000 | 217,276,000 | 159,940,000 |
EBITDA | -33,235,000 | -33,235,000 | 39,010,000 | 375,510,000 |
EBIT | -39,783,000 | -39,783,000 | 31,954,000 | 368,057,000 |
Net Income | -29,126,000 | -29,126,000 | 223,825,000 | 276,741,000 |
Net Change In Cash | 328,546,000 | 328,546,000 | 331,721,000 | 256,980,000 |
Free Cash Flow | 227,480 | 98,392 | 35,558,000 | 76,563 |
Cash | 36,659,000 | 28,297,000 | 32,453,000 | 27,543,000 |
Basic Shares | 81,700 | 74,200 | 69,090 | 69,829 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.41 |
2025-06-30 | $238.90 |
2025-03-31 | $0.85 |
2024-12-31 | $0.88 |