Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,901,000 | $1,695,000 | $1,876,000 | $1,883,000 |
Gross Profit | 498,000 | 382,000 | 606,000 | 726,000 |
EBITDA | 59,000 | -1,848,000 | 177,000 | 367,000 |
EBIT | 23,000 | -1,885,000 | 141,000 | 313,000 |
Net Income | -23,000 | -1,933,000 | 104,000 | 211,000 |
Net Change In Cash | 1,901,000 | 1,695,000 | 1,876,000 | 1,883,000 |
Free Cash Flow | 49,000 | -18,000 | -446,685 | -198,000 |
Cash | 1,481,000 | 1,507,000 | 804,000 | 322,000 |
Basic Shares | 145,000 | 145,000 | 144,000 | 144,000 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $7,355,000 | $6,663,000 | $6,086,000 | $9,754,000 |
Gross Profit | 2,212,000 | 1,072,000 | 430,000 | 3,244,000 |
EBITDA | -1,253,000 | -220,000 | -847,000 | 1,741,000 |
EBIT | -1,416,000 | -444,000 | -1,295,000 | 1,216,000 |
Net Income | -1,641,000 | -672,000 | -2,143,000 | 1,064,000 |
Net Change In Cash | 7,355,000 | 6,663,000 | 6,086,000 | 9,754,000 |
Free Cash Flow | -120,000 | -475,000 | -932,000 | 741,000 |
Cash | 1,481,000 | 328,000 | 292,000 | 335,000 |
Basic Shares | 145,000 | 144,000 | 144,000 | 144,000 |
Quarter | EPS |
---|---|
2025-06-30 | $0.29 |
2025-03-31 | -$0.30 |
2024-12-31 | $0.71 |