Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $164,185 | $160,564 | $198,700 | $143,065 |
Gross Profit | 122,804 | 160,564 | 184,123 | 143,065 |
EBITDA | 40,855 | 60,053 | 55,923 | 72,795 |
EBIT | -10,908 | 9,932 | 2,207 | 15,269 |
Net Income | -3,897 | -2,710 | -27,745 | 1,329 |
Net Change In Cash | 164,185 | 160,564 | 198,700 | 143,065 |
Free Cash Flow | 89,668 | -30,602 | -70,166 | -150,722 |
Cash | 86,105 | 73,211 | 95,542 | 149,558 |
Basic Shares | 172,353 | 172,353 | 169,746 | 169,317 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $666,514 | $661,755 | $648,401 | $583,201 |
Gross Profit | 548,830 | 568,017 | 547,174 | 583,201 |
EBITDA | 185,377 | 128,744 | 156,225 | 79,450 |
EBIT | -26,952 | -77,905 | -28,615 | -84,577 |
Net Income | -33,023 | -113,159 | -28,678 | -115,510 |
Net Change In Cash | 666,514 | 661,755 | 648,401 | 583,201 |
Free Cash Flow | 27,981 | -122,561 | -76,007 | -27,367 |
Cash | 86,105 | 73,549 | 76,019 | 121,223 |
Basic Shares | 172,614 | 165,345 | 163,062 | 163,001 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.04 |