Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $301,182 | $339,882 | $300,074 | $260,195 |
Gross Profit | 93,726 | 144,070 | 123,279 | 86,001 |
EBITDA | 69,604 | 121,379 | 104,873 | 98,850 |
EBIT | 29,178 | 81,054 | 65,755 | 61,867 |
Net Income | -74,716 | 13,292 | 28,307 | 23,095 |
Net Change In Cash | 301,182 | 339,882 | 300,074 | 260,195 |
Free Cash Flow | -1,110 | 61,123 | -11,692 | -12,166 |
Cash | 59,686 | 79,088 | 80,755 | 38,448 |
Basic Shares | 140,203 | 147,606 | 152,957 | 154,957 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $1,154,614 | $1,058,790 | $911,705 | $395,234 |
Gross Profit | 314,179 | 342,406 | 301,734 | 20,979 |
EBITDA | 211,422 | 218,061 | 170,793 | 53,212 |
EBIT | 66,058 | 108,656 | 63,836 | -38,639 |
Net Income | -83,581 | 82,048 | -29,934 | -126,461 |
Net Change In Cash | 1,154,614 | 1,058,790 | 911,705 | 395,234 |
Free Cash Flow | -39,748 | 68,250 | 12,872 | 15,035 |
Cash | 66,972 | 195,633 | 132,236 | 187,093 |
Basic Shares | 151,339 | 175,821 | 155,837 | 165,378 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.52 |
2025-03-31 | $0.06 |
2024-12-31 | $0.16 |
2024-09-30 | -$0.12 |