Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $305,618 | $743,045 | $488,063 | $240,331 |
Gross Profit | 78,948 | 250,973 | 149,796 | 49,763 |
EBITDA | -9,980 | 134,284 | 57,122 | -40,442 |
EBIT | -19,177 | 125,142 | 48,919 | -48,801 |
Net Income | -16,472 | 70,429 | 27,513 | -27,485 |
Net Change In Cash | 305,618 | 743,045 | 488,063 | 240,331 |
Free Cash Flow | 68,674 | 46,079 | -68,564 | 35,568 |
Cash | 28,082 | 18,502 | 48,792 | 117,335 |
Basic Shares | 34,340 | 34,569 | 34,587 | 35,273 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $1,766,099 | $1,952,862 | $2,006,558 | $1,497,086 |
Gross Profit | 470,330 | 438,401 | 451,632 | 444,169 |
EBITDA | 92,596 | 94,895 | 93,051 | 163,685 |
EBIT | 60,114 | 61,461 | 60,453 | 130,200 |
Net Income | 32,098 | 29,345 | 35,288 | 87,737 |
Net Change In Cash | 1,766,099 | 1,952,862 | 2,006,558 | 1,497,086 |
Cost of Revenue | 9,853 | -52,144 | ||
Free Cash Flow | 100,325 | 114,646 | 15,206 | 53,794 |
Cash | 117,335 | 45,191 | 14,620 | 4,767 |
Basic Shares | 35,273 | 35,694 | 37,384 | 40,553 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.48 |
2025-03-31 | $2.01 |
2024-12-31 | $0.78 |
2024-09-30 | -$0.78 |