Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-06-30 2024-03-31
Revenue
$68,918,000
$122,102,000
$138,826,000
$69,413,000
Gross Profit
24,664,000
50,541,000
64,599,000
32,299,500
EBITDA
16,485,500
21,805,000
30,736,000
15,368,000
EBIT
13,363,000
14,423,000
25,223,000
12,611,500
Net Income
6,824,000
4,600,000
-53,855,000
-26,927,500
Net Change In Cash
68,918,000
122,102,000
138,826,000
69,413,000
Free Cash Flow
-1,128,000
14,236,000
7,118,000
Cash
36,716,000
45,383,000
45,383,000
Basic Shares
614,000
640,668
635,058
635,058

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
121,708,000
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

Earnings Calls

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