Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$14,285,500
$14,285,500
$13,728,000
$13,728,000
Gross Profit
11,051,500
11,051,500
5,529,000
5,529,000
EBITDA
7,070,500
7,070,500
6,604,000
6,604,000
EBIT
6,096,000
6,096,000
5,289,500
5,289,500
Net Income
3,485,000
3,485,000
463,500
463,500
Net Change In Cash
14,285,500
14,285,500
13,728,000
13,728,000
Free Cash Flow
3,626,000
3,626,000
2,070,000
2,070,000
Cash
12,389,000
12,501,000
10,319,000
10,319,000
Basic Shares
5,076,000
5,076,000
5,078,000
5,078,000

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$56,027,000
$53,817,000
$65,098,000
$56,921,000
Gross Profit
46,097,000
27,665,000
39,712,000
34,039,000
EBITDA
23,525,000
27,121,000
38,636,000
30,234,000
EBIT
18,230,000
22,060,000
32,953,000
25,150,000
Net Income
7,897,000
12,921,000
22,741,000
11,304,000
Net Change In Cash
56,027,000
53,817,000
65,098,000
56,921,000
Free Cash Flow
11,849,000
11,968,000
26,063,000
21,622,000
Cash
12,389,000
12,428,000
17,236,000
15,246,000
Basic Shares
5,077,000
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