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 |
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 |