Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $69,413,000 | $69,413,000 | $136,285,000 | $68,142,500 |
Gross Profit | 32,299,500 | 32,299,500 | 57,109,000 | 28,554,500 |
EBITDA | 15,368,000 | 15,368,000 | 27,143,000 | 13,571,500 |
EBIT | 12,611,500 | 12,611,500 | 19,442,000 | 9,721,000 |
Net Income | -26,927,500 | -26,927,500 | 9,584,000 | 4,792,000 |
Net Change In Cash | 69,413,000 | 69,413,000 | 136,285,000 | 68,142,500 |
Free Cash Flow | 7,118,000 | 7,118,000 | -6,926,000 | -3,463,000 |
Cash | 45,383,000 | 45,383,000 | 39,271,000 | 39,271,000 |
Basic Shares | 635,058 | 635,058 | 705,743 | 705,743 |
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 | 121,708,000 | 120,908,000 | 135,425,000 | 104,425,000 |
EBITDA | 57,879,000 | 38,011,000 | 43,290,000 | 43,290,000 |
EBIT | 44,665,000 | 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 | 7,310,000 | 18,450,000 | 17,157,000 | 17,717,000 |
Cash | 45,383,000 | 53,926,000 | 43,140,000 | 31,231,000 |
Basic Shares | 633,000 | 661,900 | 634,900 | 627,800 |
Quarter | EPS |
---|---|
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0 |
2023-03-31 | $0 |