Quarterly Financials

Values in thousands 2023-12-31 2023-06-30
Revenue
$136,285,000
$137,946,000
Gross Profit
57,109,000
61,370,000
EBITDA
27,143,000
32,541,000
EBIT
19,442,000
23,499,000
Net Income
9,584,000
-5,778,000
Net Change In Cash
136,285,000
137,946,000
Free Cash Flow
-6,926,000
21,293,000
Cash
39,271,000
53,926,000
Basic Shares
705,743
685,856

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$275,111,000
$289,696,000
$272,746,000
$201,910,000
Gross Profit
121,510,000
120,908,000
135,425,000
104,425,000
EBITDA
38,011,000
43,290,000
43,290,000
EBIT
21,520,000
25,646,000
20,715,000
Net Income
-44,271,000
21,520,000
38,956,000
9,032,000
Net Change In Cash
275,111,000
289,696,000
272,746,000
201,910,000
Free Cash Flow
-408,000
18,450,000
17,157,000
17,717,000
Cash
42,967,000
53,926,000
43,140,000
31,231,000
Basic Shares
635,419
661,900
634,900
627,800

Earnings Calls

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