Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,152,421
$1,073,654
$1,181,362
$879,297
Gross Profit
-8,642
75,045
79,760
65,970
EBITDA
-131,982
-67,694
-36,725
-36,614
EBIT
-154,091
-66,644
-57,240
-36,421
Net Income
-183,524
-98,026
-86,295
-63,169
Net Change In Cash
1,152,421
1,073,654
1,181,362
879,297
Cash
82,672
47,359
83,129
542,288
Basic Shares
225,026
221,479
217,856
213,771

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$3,239,693
$2,021,853
$2,064,658
$2,065,255
Gross Profit
216,395
138,455
25,510
25,518
EBITDA
-105,747
-119,843
-94,093
-95,519
EBIT
-167,963
-177,459
-126,221
-126,363
Net Income
-277,540
-276,275
-137,517
-147,985
Net Change In Cash
3,239,693
2,021,853
2,064,658
2,065,255
Free Cash Flow
-525,827
-201,964
-275,139
-284,336
Cash
83,129
25,112
23,339
92,713
Basic Shares
209,187
7,284
7,284
4,482

Earnings Calls

QuarterEPS
2026-06-30
-$0.11
2026-03-31
-$0.06
2025-09-30
-$0.30
2025-06-30
-$0.03