Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $260,149 | $587,663 | $373,329 | $208,641 |
Gross Profit | 27,247 | 345,301 | 226,167 | 124,018 |
EBITDA | 23,023 | 175,284 | 56,694 | -8,851 |
EBIT | 4,288 | 157,684 | 39,595 | -26,329 |
Net Income | -14,835 | 137,121 | 19,420 | -44,589 |
Net Change In Cash | 260,149 | 587,663 | 373,329 | 208,641 |
Free Cash Flow | 80,863 | 20,793 | -15,061 | 17,722 |
Cash | 4,632 | 9,306 | 4,441 | 3,219 |
Basic Shares | 65,381 | 65,262 | 64,756 | 64,799 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $1,327,172 | $1,429,194 | $1,501,465 | $1,288,755 |
Gross Profit | 804,976 | 361,005 | 789,342 | 803,277 |
EBITDA | 216,473 | 260,395 | 259,643 | 296,590 |
EBIT | 149,498 | 197,813 | 200,795 | 192,035 |
Net Income | 74,174 | 123,752 | 139,708 | 122,793 |
Net Change In Cash | 1,327,172 | 1,429,194 | 1,501,465 | 1,288,755 |
Cost of Revenue | -1,708 | 2,668 | ||
Free Cash Flow | 101,156 | 180,290 | 176,195 | 196,697 |
Cash | 3,219 | 3,514 | 4,100 | 5,808 |
Basic Shares | 64,841 | 64,441 | 64,018 | 63,313 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.23 |
2025-03-31 | $2.10 |
2024-12-31 | $0.58 |