Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$197,000
$185,400
$180,500
$194,700
Gross Profit
-25,700
-22,500
-37,200
-36,200
EBITDA
-534,200
-146,100
-225,100
-146,200
EBIT
-594,600
-200,000
-291,800
-217,300
Net Income
-669,300
-285,500
-372,200
-282,200
Net Change In Cash
197,000
185,400
180,500
194,700
Free Cash Flow
-455,800
-364,300
-598,100
-570,200
Cash
467,200
730,200
614,000
726,100
Basic Shares
147,608
153,897
129,018
126,733

Annual Financials

Values in thousands 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
$757,600
$807,200
$758,500
$572,100
Gross Profit
-121,600
77,400
242,900
249,300
EBITDA
-1,051,600
-145,200
-71,600
-10,400
EBIT
-1,303,700
-326,200
-217,200
-119,700
Net Income
-1,609,200
-864,200
-329,900
-200,900
Net Change In Cash
757,600
807,200
758,500
572,100
Cost of Revenue
1,307,500
70,700
Free Cash Flow
-1,988,400
-3,005,500
-1,097,100
-795,800
Cash
467,200
1,045,900
-9,700
449,500
Basic Shares
141,320
125,693
124,374
120,120

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.77
2025-03-31
-$0.72
2024-12-31
-$0.95