Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $154,138 | $242,465 | $407,417 | $138,714 |
Gross Profit | -5,620 | 103,595 | 210,343 | 41,005 |
EBITDA | -15,031 | 41,460 | 152,504 | -5,098 |
EBIT | -30,463 | 27,088 | 138,321 | -18,879 |
Net Income | -27,177 | 8,036 | 75,893 | -19,321 |
Net Change In Cash | 154,138 | 242,465 | 407,417 | 138,714 |
Free Cash Flow | -106,557 | 53,846 | 103,571 | -33,264 |
Cash | 43,017 | 88,953 | 54,919 | 37,307 |
Basic Shares | 47,611 | 48,271 | 48,611 | 48,589 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $942,734 | $959,265 | $851,496 | $653,490 |
Gross Profit | 349,323 | 336,553 | 351,567 | 233,675 |
EBITDA | 173,835 | 164,121 | 202,911 | -1,909 |
EBIT | 116,067 | 110,245 | 129,641 | -83,160 |
Net Income | 37,431 | 144,300 | 76,597 | -133,336 |
Net Change In Cash | 942,734 | 959,265 | 851,496 | 653,490 |
Cost of Revenue | 21,782 | -693,216 | ||
Free Cash Flow | 115,297 | 87,085 | 120,506 | 79,554 |
Cash | 43,538 | 33,255 | 76,089 | 58,102 |
Basic Shares | 48,330 | 48,589 | 51,050 | 44,900 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.44 |
2025-03-31 | $0.27 |
2024-12-31 | $1.58 |
2024-09-30 | -$0.40 |