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Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $321,653 | $430,933 | $537,102 | $328,811 |
Gross Profit | -294,256 | 176,076 | 626,847 | 66,931 |
EBITDA | 20,684 | 40,946 | 98,228 | -21,555 |
EBIT | 16,202 | 36,561 | 93,906 | -25,855 |
Net Income | -16,842 | 40,197 | 69,293 | -30,459 |
Net Change In Cash | 321,653 | 430,933 | 537,102 | 328,811 |
Free Cash Flow | -4,503 | 48,170 | 1,890 | -25,607 |
Cash | 20,718 | 35,211 | 22,201 | 10,745 |
Basic Shares | 188,174 | 185,816 | 185,816 | 185,816 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $1,618,499 | $1,526,594 | $1,321,776 | $1,002,848 |
Gross Profit | 575,598 | 591,127 | 597,974 | 475,361 |
EBITDA | 138,303 | 148,356 | 89,483 | 39,343 |
EBIT | 120,814 | 127,896 | 64,485 | 11,462 |
Net Income | 62,189 | 47,580 | -34,125 | -58,544 |
Net Change In Cash | 1,618,499 | 1,526,594 | 1,321,776 | 1,002,848 |
Free Cash Flow | 27,609 | -13,857 | 3,570 | -28,502 |
Cash | 20,718 | 32,400 | 42,690 | 83,156 |
Basic Shares | 188,174 | 181,895 | 168,519 | 166,140 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.19 |
2026-03-31 | $0.04 |
2025-12-31 | $0.29 |
2025-09-30 | -$0.24 |