Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $309,967 | $253,419 | $280,134 | $277,182 |
Gross Profit | 93,078 | 111,840 | 115,874 | 114,283 |
EBITDA | -10,633 | -547,557 | -80 | -2,145 |
EBIT | -48,755 | -571,238 | -25,294 | -27,979 |
Net Income | -50,384 | -575,943 | -26,586 | -29,655 |
Net Change In Cash | 309,967 | 253,419 | 280,134 | 277,182 |
Free Cash Flow | 16,972 | -16,937 | -3,399 | -17,200 |
Cash | 450,205 | 558,469 | 661,568 | 659,018 |
Basic Shares | 140,819 | 152,107 | 154,284 | 153,552 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $1,076,826 | $909,270 | $730,506 | $548,372 |
Gross Profit | 450,205 | 385,250 | 331,961 | 271,173 |
EBITDA | -557,037 | -49,215 | -936,197 | -208,374 |
EBIT | -658,028 | -158,843 | -1,048,963 | -313,142 |
Net Income | -667,196 | -163,964 | -1,070,009 | -288,433 |
Net Change In Cash | 1,076,826 | 909,270 | 730,506 | 548,372 |
Free Cash Flow | -55,885 | -115,851 | -138,405 | -97,871 |
Cash | 558,469 | 722,102 | 800,154 | 953,654 |
Basic Shares | 153,677 | 153,765 | 150,404 | 141,580 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.06 |
2025-03-31 | $0.10 |
2024-12-31 | $0.12 |