Quarterly Financials

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

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