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