Quarterly Financials

Values in thousands 2024-03-31 2023-09-30 2023-03-31
Revenue
$11,361,000
$8,489,000
$12,215,000
Gross Profit
3,560,000
1,981,000
1,367,000
EBITDA
4,260,000
2,911,000
3,046,000
EBIT
3,592,000
1,890,000
1,994,000
Net Income
1,162,000
1,128,000
6,541,000
Net Change In Cash
11,361,000
8,489,000
12,215,000
Free Cash Flow
384,000
-1,207,000
651,500
Cash
548,000
227,000
163,000
Basic Shares
3,718,000
3,700,000
735,304

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$19,850,000
$21,659,000
$18,449,000
$13,665,000
Gross Profit
14,554,000
13,414,000
11,417,000
8,055,000
EBITDA
6,832,000
5,592,000
6,035,000
3,927,000
EBIT
4,771,000
3,526,000
4,135,000
2,369,000
Net Income
2,290,000
7,797,000
2,353,000
1,640,000
Net Change In Cash
19,850,000
21,659,000
18,449,000
13,665,000
Free Cash Flow
-514,000
573,000
1,174,000
252,000
Cash
548,000
163,000
204,000
157,000
Basic Shares
3,709,000
3,676,000
3,616,000
3,540,000

Earnings Calls

Quarter EPS
2023-12-31
$0
2023-09-30
$0
2023-06-30
$0
2023-03-31
$2.36