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Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $345,102 | $408,160 | $481,069 | $292,263 |
Gross Profit | 286,258 | 328,748 | 223,730 | 97,006 |
EBITDA | -12,522 | 59,933 | 68,337 | -6,390 |
EBIT | -17,398 | 55,008 | 63,277 | -11,989 |
Net Income | 12,868 | 26,022 | 53,236 | -44,546 |
Net Change In Cash | 345,102 | 408,160 | 481,069 | 292,263 |
Free Cash Flow | -37,983 | 70,171 | -28,993 | -17,052 |
Cash | 35,733 | 80,106 | 12,104 | 10,444 |
Basic Shares | 184,201 | 170,431 | 170,431 | 170,431 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $1,526,594 | $1,321,776 | $1,002,848 | $764,045 |
Gross Profit | 1,221,467 | 597,974 | 475,361 | 297,237 |
EBITDA | 143,375 | 89,483 | 29,912 | -320,652 |
EBIT | 122,915 | 64,485 | 2,031 | -345,376 |
Net Income | 47,580 | -34,125 | -58,544 | -297,504 |
Net Change In Cash | 1,526,594 | 1,321,776 | 1,002,848 | 764,045 |
Cost of Revenue | -145,457 | |||
Free Cash Flow | -13,857 | 11,854 | -28,502 | -372,963 |
Cash | 32,400 | 42,690 | 83,156 | 140,997 |
Basic Shares | 181,895 | 168,519 | 166,140 | 164,042 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.02 |
2025-03-31 | $0.03 |
2024-12-31 | $0.30 |
