Values in thousands | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $25,176,000 | $28,571,000 | $14,285,500 | $27,456,000 |
Gross Profit | 8,923,000 | 22,103,000 | 11,051,500 | 11,058,000 |
EBITDA | 11,568,000 | 14,141,000 | 7,070,500 | 13,208,000 |
EBIT | 8,920,000 | 12,192,000 | 6,096,000 | 10,579,000 |
Net Income | 4,416,000 | 6,970,000 | 3,485,000 | 927,000 |
Net Change In Cash | 25,176,000 | 28,571,000 | 14,285,500 | 27,456,000 |
Free Cash Flow | 3,311,000 | 7,252,000 | 3,626,000 | 4,140,000 |
Cash | 9,560,000 | 12,389,000 | 12,501,000 | 10,319,000 |
Basic Shares | 2,541,500 | 5,076,000 | 5,076,000 | 5,078,000 |
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 |
Quarter | EPS |
---|---|
2024-03-31 | $0 |
2023-12-31 | $2.60 |
2023-09-30 | $0 |
2023-06-30 | $0 |