Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$16,873
$31,047
$29,483
$15,866
Gross Profit
31,506
31,047
15,417
25,593
EBITDA
6,689
7,073
-6,428
321
EBIT
6,830
-245
101
Net Income
6,261
6,732
5,861
5,707
Net Change In Cash
16,873
31,047
29,483
15,866
Free Cash Flow
1,997
10,865
4,921
1,832
Cash
216,048
193,226
258,906
179,902
Basic Shares
17,026
17,026
17,026
17,026

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$64,120
$73,364
$70,142
$62,812
Gross Profit
64,120
73,364
70,142
62,812
EBITDA
27,747
36,698
33,731
28,390
EBIT
26,819
35,827
32,905
27,615
Net Income
24,769
30,785
27,986
23,942
Net Change In Cash
64,120
73,364
70,142
62,812
Cost of Revenue
-80,766
109,312
Free Cash Flow
23,402
26,572
34,303
26,499
Cash
190,395
201,021
73,116
154,328
Basic Shares
17,026
17,026
17,026
17,026

Earnings Calls

Quarter EPS
2024-09-30
$0.36
2024-06-30
$0.39
2024-03-31
$0.34
2023-12-31
$0.33