| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $158,262 | $154,138 | $242,465 | $407,417 |
Gross Profit | 55,892 | 75,279 | 103,595 | 210,343 |
EBITDA | -159,186 | -7,762 | 41,460 | 152,504 |
EBIT | -75,084 | -23,194 | 27,088 | 138,321 |
Net Income | -101,196 | -27,177 | 8,036 | 75,893 |
Net Change In Cash | 158,262 | 154,138 | 242,465 | 407,417 |
Free Cash Flow | 13,855 | -31,078 | 53,846 | 103,571 |
Cash | 29,950 | 43,017 | 88,953 | 54,919 |
Basic Shares | 47,482 | 47,611 | 48,271 | 48,611 |
| 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 | 407,091 | 412,216 | 351,567 | 258,696 |
EBITDA | 173,835 | 180,024 | 202,911 | 69,903 |
EBIT | 116,067 | 126,148 | 129,641 | 369 |
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 | 93,075 | 87,085 | 120,506 | 79,554 |
Cash | 43,017 | 33,255 | 76,089 | 58,102 |
Basic Shares | 48,330 | 48,589 | 51,050 | 44,900 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.29 |
2025-06-30 | -$0.44 |
2025-03-31 | $0.27 |
2024-12-31 | $1.58 |