| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $39,454 | $203,957 | $424,197 | $357,759 |
Gross Profit | 30,364 | 48,316 | 107,039 | 81,215 |
EBITDA | -10,951 | -21,309 | 28,473 | 8,187 |
EBIT | -11,762 | -22,131 | 27,650 | 7,396 |
Net Income | -8,798 | -1,780 | -14,227 | 1,111 |
Net Change In Cash | 39,454 | 203,957 | 424,197 | 357,759 |
Free Cash Flow | -85,325 | 49,350 | 7,155 | 61,246 |
Cash | 57,276 | 153,188 | 105,036 | 115,853 |
Basic Shares | 24,116 | 24,105 | 24,084 | 24,167 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $1,039,220 | $1,027,148 | $887,447 | $821,354 |
Gross Profit | 280,884 | 407,471 | 335,059 | 315,748 |
EBITDA | 7,598 | 136,421 | 116,382 | 90,709 |
EBIT | 4,380 | 133,257 | 112,805 | 85,667 |
Net Income | -22,438 | 58,771 | 47,793 | 51,131 |
Net Change In Cash | 1,039,220 | 1,027,148 | 887,447 | 821,354 |
Cost of Revenue | -50,559 | 18,982 | ||
Free Cash Flow | 87,986 | 90,680 | 151,292 | 177,124 |
Cash | 153,188 | 94,907 | 40,459 | 91,018 |
Basic Shares | 24,089 | 24,096 | 24,194 | 24,405 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.37 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.59 |