Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $203,957 | $424,197 | $357,759 | $53,307 |
Gross Profit | 48,316 | 107,862 | 82,006 | 44,314 |
EBITDA | -21,309 | 28,473 | 8,187 | -7,753 |
EBIT | -22,131 | 27,650 | 7,396 | -8,535 |
Net Income | -52,462 | 59,487 | 1,111 | -7,542 |
Net Change In Cash | 203,957 | 424,197 | 357,759 | 53,307 |
Free Cash Flow | 49,350 | 7,155 | 61,246 | -26,517 |
Cash | 153,188 | 96,536 | 107,823 | 52,252 |
Basic Shares | 24,105 | 24,084 | 24,167 | 24,049 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $1,039,220 | $1,027,149 | $887,447 | $821,354 |
Gross Profit | 280,884 | 410,635 | 338,636 | 320,790 |
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 | 1,027,149 | 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 | 89,136 | 40,398 | 91,018 |
Basic Shares | 24,089 | 24,096 | 24,194 | 24,405 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.07 |
2025-03-31 | -$0.59 |
2024-12-31 | $0.05 |
2024-09-30 | -$0.31 |