Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2025-06-30
$0.29
2025-03-31
-$0.30
2024-12-31
$0.71