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Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $307,209 | $376,400 | $405,438 | $232,730 |
Gross Profit | 122,017 | 185,913 | 213,834 | 160,219 |
EBITDA | 5,002 | 43,087 | 61,192 | -22,415 |
EBIT | -1,405 | 36,387 | 55,294 | -28,515 |
Net Income | -31,017 | 8,551 | 19,392 | -31,051 |
Net Change In Cash | 307,209 | 376,400 | 405,438 | 232,730 |
Free Cash Flow | 17,508 | 40,473 | -29,115 | -26,069 |
Cash | 42,690 | 37,808 | 10,849 | 48,486 |
Basic Shares | 168,519 | 170,956 | 169,737 | 167,453 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $1,321,776 | $1,002,848 | $764,045 | $937,815 |
Gross Profit | 597,974 | 475,361 | 297,237 | 667,100 |
EBITDA | 89,483 | 39,343 | -276,891 | 214,626 |
EBIT | 64,485 | 11,462 | -301,615 | 198,426 |
Net Income | -34,125 | -58,544 | -297,504 | 124,859 |
Net Change In Cash | 1,321,776 | 1,002,848 | 764,045 | 937,815 |
Cost of Revenue | -145,457 | -82,416 | ||
Free Cash Flow | 3,570 | -28,502 | -372,963 | -138,430 |
Cash | 42,690 | 83,156 | 140,997 | 286,454 |
Basic Shares | 168,519 | 166,140 | 164,042 | 165,544 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.18 |
2024-03-31 | $0.05 |
2023-12-31 | $0.11 |
2023-09-30 | -$0.19 |
