Quarterly Financials

Values in thousands 2024-06-30 2023-12-31 2023-06-30
Revenue
$28,302,288
$27,232,000
$27,983,138
Gross Profit
11,691,893
7,304,000
11,665,615
EBITDA
14,346,291
9,933,000
14,259,412
EBIT
11,691,893
7,304,000
11,665,615
Net Income
6,939,666
927,000
6,436,201
Net Change In Cash
28,302,288
27,232,000
27,983,138
Free Cash Flow
7,202,421
4,140,000
7,825,036
Cash
12,501,000
10,319,000
12,428,000
Basic Shares
2,538,433
2,539,000
2,536,500

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$55,658,000
$53,817,000
$65,098,000
$56,921,000
Gross Profit
28,739,000
27,665,000
39,712,000
34,039,000
EBITDA
28,339,000
27,121,000
38,636,000
37,403,000
EBIT
23,044,000
22,060,000
33,021,000
32,304,000
Net Income
7,897,000
12,921,000
22,741,000
11,304,000
Net Change In Cash
55,658,000
53,817,000
65,098,000
56,921,000
Free Cash Flow
11,392,000
11,968,000
26,063,000
21,622,000
Cash
12,501,000
12,428,000
17,236,000
15,246,000
Basic Shares
2,538,500
5,071,000
5,069,058
5,069,000

Earnings Calls

Quarter EPS
2024-03-31
$0
2023-12-31
$2.60
2023-09-30
$0
2023-06-30
$0