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Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $328,811 | $345,102 | $408,160 | $481,069 |
Gross Profit | 66,931 | 103,947 | 166,444 | 223,730 |
EBITDA | -21,555 | 26,476 | 59,933 | 68,337 |
EBIT | -25,855 | 21,600 | 55,008 | 63,277 |
Net Income | -30,459 | 12,868 | 26,022 | 53,236 |
Net Change In Cash | 328,811 | 345,102 | 408,160 | 481,069 |
Free Cash Flow | -25,607 | -37,983 | 70,171 | -30,966 |
Cash | 10,745 | 32,400 | 80,106 | 12,104 |
Basic Shares | 185,816 | 184,201 | 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 | 591,127 | 597,974 | 475,361 | 308,345 |
EBITDA | 148,356 | 89,483 | 39,343 | -321,487 |
EBIT | 127,896 | 64,485 | 11,462 | -346,211 |
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 | 3,570 | -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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.23 |
2025-06-30 | -$0.02 |
2025-03-31 | $0.03 |
