| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $228,313 | $402,666 | $118,007 | $147,935 |
| Gross Profit | 73,110 | 199,905 | 16,330 | 45,404 |
| EBITDA | 32,347 | 152,302 | -84,048 | 4,770 |
| EBIT | 19,165 | 139,098 | -69,789 | -9,324 |
| Net Income | 2,795 | 125,249 | -23,215 | -24,483 |
| Net Change In Cash | 228,313 | 402,666 | 118,007 | 147,935 |
| Free Cash Flow | -2,609 | 95,973 | -1,956 | 352 |
| Cash | 28,308 | 35,229 | 39,516 | 84,355 |
| Basic Shares | 48,447 | 47,989 | 50,437 | 51,050 |
| Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Revenue | $851,496 | $653,490 | $81,812 | $584,601 |
| Gross Profit | 351,567 | 233,675 | -14,424 | 204,075 |
| EBITDA | 195,984 | -27,740 | -88,497 | 359,398 |
| EBIT | 135,521 | -64,991 | -237,288 | 225,332 |
| Net Income | 76,597 | -202,831 | -219,308 | 171,730 |
| Net Change In Cash | 851,496 | 653,490 | 81,812 | 584,601 |
| Cost of Revenue | 21,782 | -693,216 | 259,413 | |
| Free Cash Flow | 120,506 | 79,554 | -158,433 | 1,884 |
| Cash | 84,355 | 58,102 | 317,819 | 906,555 |
| Basic Shares | 51,050 | 44,900 | 44,900 | 44,900 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.06 |
| 2023-12-31 | $2.59 |
| 2023-09-30 | -$0.96 |
| 2023-06-30 | -$0.47 |
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