Quarterly Financials

Values in thousands 2025-03-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$504,229
$497,220
$401,184
$319,151
Gross Profit
35,341
34,860
25,585
21,042
EBITDA
-28,839
-37,503
-26,934
EBIT
-73,376
Net Income
-53,071
-60,837
-51,471
-144,349
Net Change In Cash
504,229
497,220
401,184
319,151
Cash
103,366
29,094
17,162
23,339
Basic Shares
7,284
7,284
7,284
56,381,481

Annual Financials

Values in thousands 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenue
$1,993,607
$1,374,729
$2,059,241
$1,636,116
Gross Profit
136,521
80,568
25,444
47,718
EBITDA
-221,683
-271,831
-363,388
-278,979
EBIT
-232,681
-312,652
-356,926
-278,941
Net Income
-272,415
-372,387
-137,157
-143,223
Net Change In Cash
1,993,607
1,374,729
2,059,241
1,636,116
Free Cash Flow
-265,523
-275,139
-284,336
-863,616
Cash
25,112
23,339
92,713
128,021
Basic Shares
7,284
7,284
4,482
3,895

Earnings Calls

Quarter EPS
2025-06-30
-$0.03
2025-03-31
-$0.06
2024-09-30
-$0.04
2024-06-30
-$17.99