Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$8,965,000
$5,950,000
$3,025,000
$2,308,000
Gross Profit
7,582,000
4,662,000
1,541,000
687,000
EBITDA
7,727,000
4,163,000
1,000,000
200,000
EBIT
7,839,000
4,125,000
962,000
164,000
Net Income
6,903,000
3,615,000
803,000
112,000
Net Change In Cash
8,965,000
5,950,000
3,025,000
2,308,000
Free Cash Flow
7,083,000
2,993,000
980,000
438,000
Cash
4,762,000
3,735,000
1,539,000
1,442,000
Basic Shares
155,000
157,000
156,000
149,000

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$20,248,000
$7,355,000
$6,663,000
$6,086,000
Gross Profit
14,472,000
2,212,000
1,072,000
430,000
EBITDA
13,090,000
-1,253,000
-239,000
-1,523,000
EBIT
-1,416,000
-463,000
-1,971,000
Net Income
11,433,000
-1,641,000
-672,000
-2,143,000
Net Change In Cash
20,248,000
7,355,000
6,663,000
6,086,000
Free Cash Flow
11,494,000
-120,000
-475,000
-932,000
Cash
4,762,000
1,481,000
328,000
292,000
Basic Shares
155,000
145,000
144,000
144,000

Earnings Calls

QuarterEPS
2026-06-30
$38.82
2026-03-31
$23.41
2025-12-31
$6.20
2025-09-30
$1.22